| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 91 | 1,000 | 0.00% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 6,000 | 100,000 | 0.25% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,000 | 100,000 | 0.25% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,476,536 | 39,847,000 | 99.50% |
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.
