| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | Call | PRN |
| 2 | IKOS CIF LTD | 271 | 5,000 | 0.05% | ||
| 3 | CENTERSTAR FUND, LLC | 23,400 | 227,000 | 2.20% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 16,105 | 238,000 | 2.30% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 660,800 | 9,866,000 | 95.45% |
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.
