| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 44,100 | 2,361,000 | 44.05% | Put | PRN |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,200 | 1,681,000 | 31.36% | ||
| 3 | CENTERSTAR FUND, LLC | 13,920 | 777,000 | 14.50% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 10,300 | 541,000 | 10.09% | 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.
