| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 17,500 | 274,000 | 31.39% | Put | PRN |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,000 | 250,000 | 28.64% | ||
| 3 | CENTERSTAR FUND, LLC | 10,500 | 180,000 | 20.62% | Call | PRN |
| 4 | ID Management A/S | 7,644 | 128,000 | 14.66% | ||
| 5 | IKOS CIF LTD | 2,115 | 35,000 | 4.01% | ||
| 6 | CENTERSTAR FUND, LLC | 328 | 6,000 | 0.69% | 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.
