| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,800 | 782,000 | 70.51% | ||
| 2 | CENTERSTAR FUND, LLC | 5,000 | 251,000 | 22.63% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,371 | 76,000 | 6.85% | 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.