| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,300 | 4,000 | 0.61% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,100 | 81,000 | 12.31% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,500 | 201,000 | 30.55% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,300 | 372,000 | 56.53% |
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.
