| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 35,100 | 1,373,000 | 30.02% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 32,600 | 1,214,000 | 26.55% | Put | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,700 | 1,160,000 | 25.37% | ||
| 4 | INGALLS & SNYDER LLC | 18,210 | 666,000 | 14.56% | SH | |
| 5 | CENTERSTAR FUND, LLC | 4,296 | 160,000 | 3.50% | PRN |
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.
