| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,700 | 4,151,000 | 88.47% | ||
| 2 | CENTERSTAR FUND, LLC | 8,073 | 496,000 | 10.57% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 10,000 | 45,000 | 0.96% | 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.