| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,600 | 334,000 | 40.78% | Call | PRN |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,633 | 243,000 | 29.67% | ||
| 3 | CENTERSTAR FUND, LLC | 9,000 | 212,000 | 25.89% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,239 | 30,000 | 3.66% | 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.
