| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 17,700 | 531,000 | 40.97% | Call | PRN |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,100 | 465,000 | 35.88% | ||
| 3 | CENTERSTAR FUND, LLC | 12,000 | 294,000 | 22.69% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 261 | 6,000 | 0.46% | 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.
