| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,600 | 2,000 | 0.14% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,800 | 26,000 | 1.78% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,748 | 110,000 | 7.54% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,513 | 1,321,000 | 90.54% |
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.
