| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 7,000 | 0.07% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,340 | 42,000 | 0.43% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 306,730 | 9,788,000 | 99.50% |
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.
