| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 985 | 47,000 | 0.85% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,800 | 76,000 | 1.38% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,100 | 133,000 | 2.41% | Put | PRN |
| 4 | INGALLS & SNYDER LLC | 4,350 | 205,000 | 3.71% | SH | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,100 | 5,064,000 | 91.66% |
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.
