| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 400 | 52,000 | 1.07% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,704 | 207,000 | 4.25% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 260,000 | 5.34% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,100 | 4,349,000 | 89.34% |
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.
