| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 200 | 23,000 | 2.06% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 200 | 23,000 | 2.06% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 200 | 27,000 | 2.41% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,800 | 1,046,000 | 93.48% |
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.
