| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,000 | 55,000 | 0.09% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 933 | 69,000 | 0.11% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 105,000 | 0.17% | Put | PRN |
| 4 | ID Management A/S | 5,000 | 385,000 | 0.62% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 798,541 | 61,408,000 | 99.01% |
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.
