| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,158 | 446,000 | 4.67% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 10,400 | 496,000 | 5.19% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 12,800 | 577,000 | 6.04% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,959 | 8,034,000 | 84.10% |
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.
