| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,200 | 4,000 | 0.15% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,300 | 14,000 | 0.52% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 895 | 48,000 | 1.80% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,500 | 864,000 | 32.37% | ||
| 5 | INGALLS & SNYDER LLC | 31,200 | 1,739,000 | 65.16% | 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.
