| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 486 | 34,000 | 0.77% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,400 | 90,000 | 2.05% | Call | PRN |
| 3 | ID Management A/S | 1,500 | 103,000 | 2.34% | ||
| 4 | CENTERSTAR FUND, LLC | 1,900 | 110,000 | 2.50% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,011 | 4,058,000 | 92.33% |
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.
