| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,400 | 346,000 | 40.95% | Call | PRN |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,600 | 221,000 | 26.15% | ||
| 3 | CENTERSTAR FUND, LLC | 6,800 | 212,000 | 25.09% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,203 | 66,000 | 7.81% | 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.
