| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 800 | 8,000 | 0.09% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 600 | 53,000 | 0.57% | PRN | |
| 4 | IKOS CIF LTD | 1,471 | 149,000 | 1.61% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,500 | 9,019,000 | 97.72% |
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.
