| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 62 | 5,000 | 0.01% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 3,100 | 280,000 | 0.29% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,700 | 385,000 | 0.40% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,076,113 | 94,493,000 | 99.30% |
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.
