| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 839 | 117,000 | 0.58% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 145,000 | 0.72% | Put | PRN |
| 3 | IKOS CIF LTD | 5,220 | 727,000 | 3.61% | ||
| 4 | ID Management A/S | 5,700 | 792,000 | 3.93% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,168 | 18,370,000 | 91.16% |
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.
