| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,113 | 149,000 | 0.60% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 3,300 | 161,000 | 0.65% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,100 | 230,000 | 0.93% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 487,703 | 24,097,000 | 97.81% |
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.
