| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 601 | 18,000 | 1.26% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 30,000 | 2.09% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,200 | 106,000 | 7.39% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,109 | 1,280,000 | 89.26% |
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.
