| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,000 | 68,000 | 0.42% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,851 | 99,000 | 0.61% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 786,924 | 16,140,000 | 98.98% |
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.
