| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,600 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,200 | 7,000 | 0.70% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,930 | 80,000 | 8.01% | PRN | |
| 4 | INGALLS & SNYDER LLC | 9,200 | 258,000 | 25.83% | SH | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,300 | 654,000 | 65.47% |
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.
