| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,100 | 1,259,000 | 61.59% | Put | PRN |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,100 | 586,000 | 28.67% | ||
| 3 | CENTERSTAR FUND, LLC | 1,781 | 199,000 | 9.74% | 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.
