| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 40 | 5,000 | 0.03% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 700 | 84,000 | 0.55% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,600 | 619,000 | 4.02% | Put | PRN |
| 4 | Constellation Investments, Inc. | 10,309 | 1,228,000 | 7.98% | ||
| 5 | INGALLS & SNYDER LLC | 30,304 | 3,610,000 | 23.45% | SH | |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,661 | 9,849,000 | 63.98% |
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.
