| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 65 | 3,000 | 0.01% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,700 | 13,000 | 0.06% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,200 | 29,000 | 0.14% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 494,539 | 21,176,000 | 99.79% |
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.
