| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,700 | 644,000 | 35.58% | Put | PRN |
| 2 | Constellation Investments, Inc. | 4,400 | 381,000 | 21.05% | ||
| 3 | CENTERSTAR FUND, LLC | 3,600 | 321,000 | 17.73% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,900 | 251,000 | 13.87% | ||
| 5 | IKOS CIF LTD | 1,604 | 140,000 | 7.73% | ||
| 6 | CENTERSTAR FUND, LLC | 841 | 73,000 | 4.03% | 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.
