| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,700 | 1,000 | 0.13% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,300 | 54,000 | 7.02% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,809 | 180,000 | 23.41% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,300 | 534,000 | 69.44% |
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.
