| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,700 | 3,000 | 0.31% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,143 | 276,000 | 28.08% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,500 | 704,000 | 71.62% |
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.
