| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,700 | 3,536,000 | 42.60% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,264 | 1,954,000 | 23.54% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,200 | 1,637,000 | 19.72% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,500 | 890,000 | 10.72% | ||
| 5 | INGALLS & SNYDER LLC | 478 | 283,000 | 3.41% | SH |
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.
