| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,000 | 59,000 | 0.54% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,100 | 121,000 | 1.11% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,852 | 125,000 | 1.15% | PRN | |
| 4 | INGALLS & SNYDER LLC | 11,425 | 365,000 | 3.35% | SH | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 319,600 | 10,237,000 | 93.86% |
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.
