| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,000 | 100,000 | 0.33% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,108 | 125,000 | 0.41% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,300 | 134,000 | 0.44% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,762 | 29,913,000 | 98.81% |
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.
