| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 33,200 | 5,267,000 | 37.94% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 33,300 | 5,122,000 | 36.90% | Put | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,500 | 2,353,000 | 16.95% | ||
| 4 | CENTERSTAR FUND, LLC | 7,434 | 1,117,000 | 8.05% | PRN | |
| 5 | IKOS CIF LTD | 150 | 22,000 | 0.16% |
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.
