| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 77,000 | 4,992,000 | 44.65% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 66,100 | 4,318,000 | 38.62% | Call | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,100 | 1,469,000 | 13.14% | ||
| 4 | CENTERSTAR FUND, LLC | 6,179 | 401,000 | 3.59% | 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.
