| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,300 | 186,000 | 4.40% | Put | PRN |
| 2 | Constellation Investments, Inc. | 7,400 | 224,000 | 5.30% | ||
| 3 | CENTERSTAR FUND, LLC | 10,041 | 303,000 | 7.17% | PRN | |
| 4 | INGALLS & SNYDER LLC | 10,825 | 327,000 | 7.74% | SH | |
| 5 | CENTERSTAR FUND, LLC | 15,900 | 453,000 | 10.72% | Call | PRN |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,400 | 2,733,000 | 64.67% |
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.
