| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,096 | 223,000 | 18.34% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 5,100 | 306,000 | 25.16% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,700 | 338,000 | 27.80% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,500 | 349,000 | 28.70% |
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.
