| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,508 | 5,228,000 | 93.66% | ||
| 2 | CENTERSTAR FUND, LLC | 6,236 | 294,000 | 5.27% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,700 | 60,000 | 1.07% | 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.
