| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 500 | 5,000 | 0.37% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,147 | 210,000 | 15.35% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 9,400 | 398,000 | 29.09% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,704 | 755,000 | 55.19% |
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.
