| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 600 | 64,000 | 0.25% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,400 | 143,000 | 0.56% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,400 | 143,000 | 0.56% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 231,299 | 25,265,000 | 98.63% |
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.
