| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,400 | 4,000 | 0.07% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 6,000 | 0.11% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,600 | 88,000 | 1.57% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,400 | 5,492,000 | 98.25% |
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.
