| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 38,000 | 3,877,000 | 39.73% | Put | PRN |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,500 | 3,205,000 | 32.84% | ||
| 3 | CENTERSTAR FUND, LLC | 21,398 | 2,204,000 | 22.58% | PRN | |
| 4 | IKOS CIF LTD | 2,449 | 250,000 | 2.56% | ||
| 5 | CENTERSTAR FUND, LLC | 2,000 | 223,000 | 2.29% | Call | 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.
