| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 462,500 | 5,458,000 | 92.89% | ||
| 2 | CENTERSTAR FUND, LLC | 19,000 | 237,000 | 4.03% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 15,194 | 181,000 | 3.08% | 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.