| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,100 | 1,000 | 0.10% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,300 | 4,000 | 0.40% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 411 | 8,000 | 0.80% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,900 | 989,000 | 98.70% |
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.
