| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 33,500 | 1,753,000 | 46.20% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 19,400 | 1,030,000 | 27.15% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 13,686 | 768,000 | 20.24% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,085 | 243,000 | 6.40% |
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.
