| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,907 | 133,000 | 2.47% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 4,700 | 222,000 | 4.13% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,700 | 222,000 | 4.13% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,624 | 4,803,000 | 89.28% |
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.
