| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 500 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 0 | 3,000 | 0.02% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 600 | 16,000 | 0.09% | PRN | |
| 4 | ID Management A/S | 3,700 | 102,000 | 0.59% | ||
| 5 | IKOS CIF LTD | 4,200 | 133,000 | 0.77% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 621,500 | 17,116,000 | 98.54% |
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.
