| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,300 | 576,000 | 84.21% | ||
| 2 | CENTERSTAR FUND, LLC | 7,500 | 73,000 | 10.67% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,508 | 35,000 | 5.12% | 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.