| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 300 | 9,000 | 1.62% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,400 | 31,000 | 5.60% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,200 | 175,000 | 31.59% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,100 | 339,000 | 61.19% |
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.
