| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 912 | 22,000 | 0.86% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 4,000 | 97,000 | 3.80% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,000 | 148,000 | 5.79% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,000 | 2,287,000 | 89.55% |
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.
