| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,300 | 3,000 | 0.05% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,300 | 7,000 | 0.11% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,306 | 74,000 | 1.17% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,300 | 6,217,000 | 98.67% |
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.
