| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 3,000 | 0.61% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,100 | 19,000 | 3.85% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 800 | 40,000 | 8.11% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,500 | 431,000 | 87.42% |
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.
