| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 118,500 | 4,603,000 | 40.38% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 89,000 | 3,474,000 | 30.48% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 63,142 | 2,560,000 | 22.46% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,600 | 761,000 | 6.68% |
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.
