| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,000 | 6,000 | 0.05% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,100 | 104,000 | 0.94% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,734 | 216,000 | 1.95% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 371,913 | 10,778,000 | 97.06% |
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.
