| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,189 | 6,050,000 | 98.50% | ||
| 2 | CENTERSTAR FUND, LLC | 1,000 | 60,000 | 0.98% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 520 | 32,000 | 0.52% | 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.
