| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 200 | 14,000 | 0.16% | ||
| 2 | CENTERSTAR FUND, LLC | 1,896 | 133,000 | 1.49% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,500 | 142,000 | 1.59% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,100 | 189,000 | 2.12% | Call | PRN |
| 5 | ID Management A/S | 5,000 | 346,000 | 3.87% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,200 | 8,109,000 | 90.78% |
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.
