| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,400 | 2,000 | 0.05% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,590 | 276,000 | 6.50% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,500 | 3,971,000 | 93.46% |
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.
