| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 1,000 | 0.02% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,800 | 48,000 | 0.84% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,396 | 324,000 | 5.68% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,600 | 5,330,000 | 93.46% |
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.
