| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,806 | 363,000 | 1.49% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 39,900 | 1,617,000 | 6.65% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 55,600 | 2,198,000 | 9.03% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 475,484 | 20,151,000 | 82.83% |
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.
