| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,154 | 102,000 | 4.80% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 3,600 | 329,000 | 15.50% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,100 | 670,000 | 31.56% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,400 | 1,022,000 | 48.14% |
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.
