| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 969 | 93,000 | 0.41% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,200 | 217,000 | 0.96% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,600 | 398,000 | 1.77% | Put | PRN |
| 4 | INGALLS & SNYDER LLC | 4,786 | 462,000 | 2.05% | SH | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,213 | 21,360,000 | 94.81% |
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.
