| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,200 | 3,000 | 0.01% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,800 | 66,000 | 0.12% | Call | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,133,361 | 53,245,000 | 99.87% |
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.