| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,800 | 12,000 | 0.91% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 13,000 | 0.99% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 600 | 71,000 | 5.38% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,200 | 1,223,000 | 92.72% |
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.
