| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,400 | 1,000 | 0.02% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,100 | 31,000 | 0.47% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,476 | 144,000 | 2.18% | PRN | |
| 4 | IKOS CIF LTD | 3,870 | 229,000 | 3.46% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,700 | 6,211,000 | 93.88% |
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.
