| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,500 | 739,000 | 74.05% | ||
| 2 | CENTERSTAR FUND, LLC | 17,846 | 235,000 | 23.55% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 23,100 | 24,000 | 2.40% | 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.