| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,517 | 54,000 | 0.51% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 7,500 | 151,000 | 1.42% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,700 | 153,000 | 1.44% | Put | PRN |
| 4 | IKOS CIF LTD | 13,545 | 274,000 | 2.58% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 462,297 | 9,981,000 | 94.05% |
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.
