| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 500 | 1,000 | 0.02% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,200 | 12,000 | 0.23% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 669 | 69,000 | 1.34% | PRN | |
| 4 | ID Management A/S | 900 | 93,000 | 1.81% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,200 | 4,961,000 | 96.59% |
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.
