| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,000 | 399,000 | 32.13% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,700 | 294,000 | 23.67% | Put | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,900 | 248,000 | 19.97% | ||
| 4 | IKOS CIF LTD | 2,747 | 230,000 | 18.52% | ||
| 5 | CENTERSTAR FUND, LLC | 824 | 71,000 | 5.72% | 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.
