| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,500 | 5,425,000 | 95.44% | ||
| 2 | CENTERSTAR FUND, LLC | 6,717 | 256,000 | 4.50% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 3,000 | 0.05% | 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.
