| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 500 | 2,000 | 0.01% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 700 | 6,000 | 0.03% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 850 | 146,000 | 0.68% | PRN | |
| 4 | INGALLS & SNYDER LLC | 3,555 | 616,000 | 2.89% | SH | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,700 | 20,575,000 | 96.39% |
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.
