| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 198 | 15,000 | 0.18% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 5,100 | 19,000 | 0.23% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,900 | 23,000 | 0.28% | Put | PRN |
| 4 | IKOS CIF LTD | 637 | 48,000 | 0.59% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,200 | 8,032,000 | 98.71% |
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.
