| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,000 | 5,000 | 0.80% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,900 | 37,000 | 5.91% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,169 | 175,000 | 27.96% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,800 | 409,000 | 65.34% |
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.
