| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 10 | 1,000 | 0.10% | ||
| 2 | CENTERSTAR FUND, LLC | 900 | 76,000 | 7.50% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,781 | 278,000 | 27.42% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,800 | 279,000 | 27.51% | ||
| 5 | CENTERSTAR FUND, LLC | 4,000 | 380,000 | 37.48% | 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.
