| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,565 | 60,000 | 0.76% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,100 | 74,000 | 0.94% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,000 | 240,000 | 3.05% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,659 | 3,332,000 | 42.29% | ||
| 5 | INGALLS & SNYDER LLC | 109,807 | 4,173,000 | 52.96% | 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.
