| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 600 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 7,100 | 33,000 | 0.86% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,582 | 147,000 | 3.82% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,180 | 3,668,000 | 95.32% |
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.
