| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 100 | 11,000 | 0.00% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 400 | 14,000 | 0.00% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 94 | 23,000 | 0.01% | PRN | |
| 4 | IKOS CIF LTD | 1,735 | 423,000 | 0.15% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,171,764 | 282,137,000 | 99.83% |
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.
