| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,700 | 135,000 | 0.03% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 200 | 202,000 | 0.05% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 22,776 | 799,000 | 0.18% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,353,367 | 434,344,000 | 99.74% |
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.
