| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,700 | 160,000 | 6.23% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,661 | 241,000 | 9.38% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,300 | 1,009,000 | 39.29% | ||
| 4 | CENTERSTAR FUND, LLC | 13,500 | 1,158,000 | 45.09% | Put | 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.
