| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 398 | 34,000 | 0.05% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 910 | 36,000 | 0.05% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,120 | 48,000 | 0.07% | Call | PRN |
| 4 | INGALLS & SNYDER LLC | 7,753 | 653,000 | 0.97% | SH | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 788,804 | 66,457,000 | 98.85% |
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.
