| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,100 | 1,000 | 0.12% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 967 | 25,000 | 3.11% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,430 | 778,000 | 96.77% |
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.
