| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 743 | 37,000 | 0.28% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 3,900 | 188,000 | 1.41% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,300 | 292,000 | 2.19% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,958 | 12,813,000 | 96.12% |
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.
