| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 452 | 125,000 | 0.18% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 900 | 243,000 | 0.35% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,300 | 826,000 | 1.20% | Put | PRN |
| 4 | Constellation Investments, Inc. | 4,700 | 1,286,000 | 1.86% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,212 | 66,557,000 | 96.41% |
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.
