| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 608 | 22,000 | 0.06% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,500 | 52,000 | 0.13% | Put | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,124,500 | 39,762,000 | 99.81% |
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.
