| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,784 | 2,975,000 | 92.62% | ||
| 2 | CENTERSTAR FUND, LLC | 5,000 | 225,000 | 7.00% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 237 | 12,000 | 0.37% | 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.
