| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 21,300 | 869,000 | 1.23% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 28,908 | 1,165,000 | 1.65% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 61,400 | 2,551,000 | 3.61% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,608,012 | 66,105,000 | 93.51% |
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.
