| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,373 | 330,000 | 1.25% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 4,600 | 638,000 | 2.41% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,100 | 688,000 | 2.60% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,891 | 24,842,000 | 93.75% |
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.
