| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,900 | 3,000 | 0.52% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 608 | 41,000 | 7.06% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,900 | 537,000 | 92.43% |
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.
