| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 200 | 22,000 | 1.93% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 217 | 24,000 | 2.11% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 100,000 | 8.79% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,700 | 992,000 | 87.17% |
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.
