| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 1,000 | 0.01% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 4,000 | 0.06% | Put | PRN |
| 3 | IKOS CIF LTD | 695 | 59,000 | 0.88% | ||
| 4 | CENTERSTAR FUND, LLC | 1,200 | 96,000 | 1.44% | PRN | |
| 5 | ID Management A/S | 3,000 | 246,000 | 3.69% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,500 | 6,261,000 | 93.91% |
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.
