| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 646 | 12,000 | 0.36% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,500 | 50,000 | 1.49% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,600 | 72,000 | 2.14% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,229 | 3,231,000 | 96.02% |
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.
