| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,100 | 1,000 | 0.00% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 12 | 1,000 | 0.00% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 900 | 43,000 | 0.03% | Call | PRN |
| 4 | IKOS CIF LTD | 8,840 | 462,000 | 0.35% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,502,366 | 129,698,000 | 99.61% |
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.
