| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,400 | 1,318,000 | 97.20% | ||
| 2 | CENTERSTAR FUND, LLC | 800 | 36,000 | 2.65% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 30 | 2,000 | 0.15% | 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.
