| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,675 | 350,000 | 1.86% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 10,700 | 498,000 | 2.64% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 18,900 | 871,000 | 4.62% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,946 | 17,121,000 | 90.88% |
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.
