| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,900 | 2,000 | 0.01% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,700 | 50,000 | 0.36% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,595 | 86,000 | 0.61% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 572,764 | 13,861,000 | 99.01% |
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.
