| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 100 | 3,000 | 0.05% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 286 | 8,000 | 0.12% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 500 | 15,000 | 0.23% | Call | PRN |
| 4 | ID Management A/S | 3,600 | 105,000 | 1.58% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 222,990 | 6,534,000 | 98.03% |
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.
