| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,600 | 82,000 | 6.45% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,761 | 288,000 | 22.64% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,400 | 902,000 | 70.91% |
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.
