| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,900 | 1,000 | 0.07% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,800 | 22,000 | 1.53% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,540 | 82,000 | 5.70% | PRN | |
| 4 | ID Management A/S | 2,900 | 157,000 | 10.91% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,800 | 1,177,000 | 81.79% |
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.
