| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 500 | 2,000 | 0.03% | Put | PRN |
| 2 | IKOS CIF LTD | 100 | 8,000 | 0.12% | ||
| 3 | CENTERSTAR FUND, LLC | 3,500 | 9,000 | 0.13% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,110 | 81,000 | 1.21% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,683 | 6,617,000 | 98.51% |
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.
