| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,300 | 1,000 | 0.02% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,900 | 36,000 | 0.82% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,310 | 72,000 | 1.63% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 315,812 | 4,308,000 | 97.53% |
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.
