| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,600 | 63,000 | 6.22% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,800 | 86,000 | 8.49% | Put | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,474 | 864,000 | 85.29% |
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.
