| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 300 | 9,000 | 0.48% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 700 | 21,000 | 1.12% | Put | PRN |
| 3 | ID Management A/S | 5,000 | 151,000 | 8.04% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,154 | 1,698,000 | 90.37% |
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.
