| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,500 | 781,000 | 50.88% | Call | PRN |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,500 | 555,000 | 36.16% | ||
| 3 | CENTERSTAR FUND, LLC | 2,904 | 171,000 | 11.14% | PRN | |
| 4 | IKOS CIF LTD | 327 | 20,000 | 1.30% | ||
| 5 | CENTERSTAR FUND, LLC | 200 | 8,000 | 0.52% | Put | 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.
