| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 100 | 7,000 | 0.03% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,271 | 404,000 | 1.55% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 17,300 | 1,077,000 | 4.13% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 376,185 | 24,621,000 | 94.30% |
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.
