| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,431 | 301,000 | 0.54% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 7,200 | 720,000 | 1.29% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 16,900 | 1,336,000 | 2.40% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 613,248 | 53,291,000 | 95.76% |
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.
