| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 570 | 103,000 | 0.11% | PRN | |
| 2 | ID Management A/S | 2,400 | 464,000 | 0.51% | ||
| 3 | CENTERSTAR FUND, LLC | 2,700 | 528,000 | 0.58% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,200 | 778,000 | 0.86% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 460,534 | 88,984,000 | 97.94% |
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.
