| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,000 | 14,000 | 0.06% | Call | PRN |
| 2 | IKOS CIF LTD | 1,600 | 50,000 | 0.20% | ||
| 3 | CENTERSTAR FUND, LLC | 19,200 | 67,000 | 0.27% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,910 | 307,000 | 1.22% | PRN | |
| 5 | ID Management A/S | 20,938 | 660,000 | 2.62% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 763,714 | 24,057,000 | 95.64% |
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.
