| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,800 | 7,000 | 0.06% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 11,400 | 10,000 | 0.08% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,300 | 83,000 | 0.68% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 335,201 | 12,175,000 | 99.19% |
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.
