| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,600 | 1,000 | 0.09% | Put | PRN |
| 2 | IKOS CIF LTD | 100 | 4,000 | 0.38% | ||
| 3 | CENTERSTAR FUND, LLC | 100 | 15,000 | 1.41% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,629 | 58,000 | 5.45% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,185 | 987,000 | 92.68% |
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.
