| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,100 | 3,000 | 0.17% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 500 | 4,000 | 0.22% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 360 | 26,000 | 1.43% | PRN | |
| 4 | ID Management A/S | 1,100 | 82,000 | 4.51% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,800 | 1,702,000 | 93.67% |
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.
