| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,700 | 17,000 | 0.60% | Put | PRN |
| 3 | IKOS CIF LTD | 679 | 73,000 | 2.60% | ||
| 4 | CENTERSTAR FUND, LLC | 1,563 | 163,000 | 5.80% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,400 | 2,558,000 | 91.00% |
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.
