| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 600 | 1,000 | 0.02% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 10,000 | 0.17% | Call | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,367 | 5,863,000 | 99.81% |
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.
