| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,970 | 210,000 | 2.60% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 4,000 | 220,000 | 2.72% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,000 | 220,000 | 2.72% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,200 | 7,432,000 | 91.96% |
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.
