| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,300 | 1,000 | 0.00% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 500 | 2,000 | 0.01% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 237 | 15,000 | 0.07% | PRN | |
| 4 | IKOS CIF LTD | 4,347 | 258,000 | 1.29% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 318,196 | 19,773,000 | 98.62% |
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.
