| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 41,100 | 5,379,000 | 67.01% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 11,900 | 1,691,000 | 21.07% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,363 | 480,000 | 5.98% | PRN | |
| 4 | INGALLS & SNYDER LLC | 1,765 | 250,000 | 3.11% | SH | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,600 | 227,000 | 2.83% |
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.
