| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,200 | 1,000 | 0.08% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,700 | 5,000 | 0.41% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,314 | 94,000 | 7.73% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,500 | 1,116,000 | 91.78% |
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.
