| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,000 | 3,000 | 0.49% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,784 | 48,000 | 7.89% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,679 | 557,000 | 91.61% |
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.
