| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 690 | 18,000 | 0.29% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 20,000 | 0.32% | Call | PRN |
| 3 | ID Management A/S | 3,300 | 87,000 | 1.38% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,492 | 6,165,000 | 98.01% |
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.
