| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 630 | 44,000 | 0.55% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 600 | 48,000 | 0.60% | Put | PRN |
| 3 | ID Management A/S | 1,800 | 131,000 | 1.63% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,900 | 7,834,000 | 97.23% |
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.
