| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,000 | 875,000 | 47.37% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 7,058 | 524,000 | 28.37% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,100 | 231,000 | 12.51% | ||
| 4 | CENTERSTAR FUND, LLC | 1,500 | 128,000 | 6.93% | Call | PRN |
| 5 | IKOS CIF LTD | 1,155 | 89,000 | 4.82% |
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.
