| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,400 | 252,000 | 34.24% | Put | PRN |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,200 | 238,000 | 32.34% | ||
| 3 | CENTERSTAR FUND, LLC | 1,359 | 141,000 | 19.16% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 105,000 | 14.27% | Call | 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.
