| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 400 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,600 | 2,000 | 0.01% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,578 | 20,000 | 0.13% | PRN | |
| 4 | ID Management A/S | 22,000 | 286,000 | 1.93% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,116,122 | 14,521,000 | 97.92% |
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.
