| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,800 | 5,000 | 0.11% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,600 | 61,000 | 1.35% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,613 | 255,000 | 5.62% | PRN | |
| 4 | INGALLS & SNYDER LLC | 3,121 | 311,000 | 6.86% | SH | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,100 | 3,902,000 | 86.06% |
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.
