| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,000 | 0 | 0.00% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 237 | 6,000 | 0.10% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,182 | 6,154,000 | 99.90% |
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.
