| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,200 | 6,000 | 0.62% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 7,200 | 8,000 | 0.83% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,426 | 84,000 | 8.71% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,400 | 866,000 | 89.83% |
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.
