| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,612 | 1,537,000 | 91.00% | ||
| 2 | CENTERSTAR FUND, LLC | 2,500 | 98,000 | 5.80% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,384 | 54,000 | 3.20% | 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.