| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 51,600 | 5,998,000 | 28.88% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 41,100 | 4,928,000 | 23.73% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 30,005 | 3,891,000 | 18.73% | PRN | |
| 4 | Constellation Investments, Inc. | 21,300 | 2,746,000 | 13.22% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,300 | 2,488,000 | 11.98% | ||
| 6 | ID Management A/S | 4,700 | 606,000 | 2.92% | ||
| 7 | IKOS CIF LTD | 876 | 114,000 | 0.55% |
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.
