| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,600 | 649,000 | 87.70% | ||
| 2 | CENTERSTAR FUND, LLC | 2,000 | 70,000 | 9.46% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 555 | 21,000 | 2.84% | 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.
