| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 600 | 11,000 | 0.10% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,477 | 197,000 | 1.81% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 15,300 | 323,000 | 2.96% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,710 | 10,381,000 | 95.13% |
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.
