| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,600 | 46,000 | 0.62% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 12,428 | 265,000 | 3.55% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 17,300 | 338,000 | 4.53% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 323,201 | 6,820,000 | 91.31% |
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.
