| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Investments, Inc. | 20,600 | 2,106,000 | 35.43% | ||
| 2 | CENTERSTAR FUND, LLC | 18,000 | 1,926,000 | 32.40% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,300 | 938,000 | 15.78% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,935 | 606,000 | 10.20% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,600 | 368,000 | 6.19% |
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.
