| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 190,000 | 0.62% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,974 | 192,000 | 0.63% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,900 | 266,000 | 0.87% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,197 | 29,756,000 | 97.87% |
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.
