| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,700 | 437,000 | 96.90% | ||
| 2 | CENTERSTAR FUND, LLC | 350 | 9,000 | 2.00% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 400 | 5,000 | 1.11% | 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.
