| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 709 | 19,000 | 0.06% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 6,400 | 192,000 | 0.57% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,200 | 255,000 | 0.75% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,225,204 | 33,313,000 | 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.
