| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 300 | 5,000 | 0.78% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 16,000 | 2.48% | Call | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,900 | 623,000 | 96.74% |
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.
