| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 300 | 12,000 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 500 | 39,000 | 0.01% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,501 | 47,000 | 0.02% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,186,733 | 273,649,000 | 99.96% |
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.
