| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,100 | 3,000 | 0.03% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,100 | 45,000 | 0.45% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,940 | 362,000 | 3.58% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,600 | 2,284,000 | 22.59% | ||
| 5 | RBO & CO LLC | 79,889 | 7,418,000 | 73.36% |
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.
