| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 600 | 1,000 | 0.00% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 2,000 | 0.00% | Call | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,503,687 | 85,033,000 | 100.00% |
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.
