| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 9,400 | 17,000 | 0.29% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 10,200 | 19,000 | 0.32% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,036 | 33,000 | 0.55% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,800 | 5,895,000 | 98.84% |
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.
