| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 427,000 | 26.86% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 395,000 | 24.84% | Put | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,900 | 389,000 | 24.47% | ||
| 4 | CENTERSTAR FUND, LLC | 1,573 | 326,000 | 20.50% | PRN | |
| 5 | IKOS CIF LTD | 247 | 53,000 | 3.33% |
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.
