| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,500 | 3,000 | 0.03% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 800 | 7,000 | 0.07% | Put | PRN |
| 3 | IKOS CIF LTD | 364 | 38,000 | 0.38% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,391 | 10,081,000 | 99.53% |
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.
