| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,358 | 699,000 | 47.68% | PRN | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,400 | 619,000 | 42.22% | ||
| 3 | CENTERSTAR FUND, LLC | 100 | 96,000 | 6.55% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,100 | 52,000 | 3.55% | Put | 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.
