| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Investments, Inc. | 14,010 | 382,000 | 38.51% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,600 | 207,000 | 20.87% | ||
| 3 | CENTERSTAR FUND, LLC | 6,100 | 144,000 | 14.52% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,381 | 143,000 | 14.42% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 5,000 | 116,000 | 11.69% | Call | 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.
