| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,406 | 115,000 | 7.68% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 5,200 | 260,000 | 17.36% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,000 | 297,000 | 19.83% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,600 | 826,000 | 55.14% |
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.
