| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 600 | 10,000 | 0.03% | ||
| 2 | CENTERSTAR FUND, LLC | 1,660 | 28,000 | 0.08% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,000 | 70,000 | 0.19% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,900 | 177,000 | 0.47% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,104,205 | 37,013,000 | 99.24% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
