| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 100 | 15,000 | 0.01% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,100 | 63,000 | 0.05% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,374 | 138,000 | 0.11% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,284,100 | 125,097,000 | 99.83% |
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.
