| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,000 | 2,000 | 0.01% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,212 | 78,000 | 0.25% | PRN | |
| 3 | INGALLS & SNYDER LLC | 12,496 | 796,000 | 2.51% | SH | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 484,692 | 30,880,000 | 97.24% |
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.
