| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 349 | 45,000 | 0.36% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 500 | 65,000 | 0.52% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 268,000 | 2.13% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,200 | 2,501,000 | 19.87% | ||
| 5 | RBO & CO LLC | 74,536 | 9,710,000 | 77.13% |
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.
