| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 14,524 | 413,000 | 0.51% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 18,400 | 522,000 | 0.65% | Call | PRN |
| 3 | ID Management A/S | 23,700 | 688,000 | 0.85% | ||
| 4 | CENTERSTAR FUND, LLC | 39,600 | 993,000 | 1.23% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,694,458 | 78,166,000 | 96.76% |
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.
