| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 64 | 13,000 | 0.53% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 100 | 18,000 | 0.73% | Call | PRN |
| 3 | Daiwa SB Investments Ltd. | 920 | 182,000 | 7.37% | ||
| 4 | CENTERSTAR FUND, LLC | 2,300 | 396,000 | 16.04% | Put | PRN |
| 5 | INGALLS & SNYDER LLC | 3,521 | 695,000 | 28.15% | SH | |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,900 | 1,165,000 | 47.19% |
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.
