| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 100 | 3,000 | 0.69% | Call | PRN |
| 2 | IKOS CIF LTD | 300 | 9,000 | 2.08% | ||
| 3 | CENTERSTAR FUND, LLC | 1,271 | 37,000 | 8.56% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,100 | 91,000 | 21.06% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,900 | 292,000 | 67.59% |
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.
