| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,900 | 415,000 | 32.20% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,900 | 415,000 | 32.20% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,936 | 238,000 | 18.46% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,700 | 221,000 | 17.15% |
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.
