| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 176 | 5,000 | 0.12% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 400 | 12,000 | 0.28% | Call | PRN |
| 3 | ID Management A/S | 3,600 | 103,000 | 2.43% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,003 | 4,120,000 | 97.17% |
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.
