| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,300 | 72,000 | 3.43% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,881 | 105,000 | 5.00% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,600 | 190,000 | 9.04% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,600 | 1,735,000 | 82.54% |
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.
