| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 265 | 54,000 | 0.71% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 300 | 56,000 | 0.73% | Put | PRN |
| 3 | IKOS CIF LTD | 957 | 179,000 | 2.34% | ||
| 4 | ID Management A/S | 1,000 | 203,000 | 2.65% | ||
| 5 | INGALLS & SNYDER LLC | 1,049 | 212,000 | 2.77% | SH | |
| 6 | CENTERSTAR FUND, LLC | 1,900 | 388,000 | 5.07% | Call | PRN |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,400 | 6,567,000 | 85.74% |
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.
