| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 55,600 | 8,620,000 | 46.67% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 27,600 | 3,936,000 | 21.31% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 21,866 | 3,174,000 | 17.18% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,400 | 2,276,000 | 12.32% | ||
| 5 | IKOS CIF LTD | 3,209 | 465,000 | 2.52% |
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.
