| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,407 | 1,744,000 | 6.74% | PRN | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,200 | 3,995,000 | 15.44% | ||
| 3 | CENTERSTAR FUND, LLC | 4,100 | 5,572,000 | 21.54% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,900 | 14,560,000 | 56.28% | 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.
