| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,100 | 1,000 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,800 | 25,000 | 0.01% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 9,205 | 432,000 | 0.23% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,991,032 | 189,973,000 | 99.76% |
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.
