| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,151 | 88,000 | 5.48% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,100 | 136,000 | 8.46% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,600 | 193,000 | 12.01% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,600 | 1,190,000 | 74.05% |
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.
