| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,077 | 185,000 | 0.26% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 6,400 | 298,000 | 0.41% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 16,000 | 704,000 | 0.98% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,575,036 | 70,845,000 | 98.35% |
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.
