| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,800 | 3,000 | 0.01% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,400 | 20,000 | 0.07% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,200 | 47,000 | 0.15% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,393,096 | 30,683,000 | 99.77% |
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.
