| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,300 | 6,000 | 0.02% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 500 | 14,000 | 0.05% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,400 | 16,000 | 0.06% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 918,344 | 27,183,000 | 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.
