| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,100 | 223,000 | 3.81% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,100 | 270,000 | 4.62% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,200 | 287,000 | 4.91% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,088 | 5,066,000 | 86.66% |
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.
