| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,878 | 2,761,000 | 96.67% | ||
| 2 | CENTERSTAR FUND, LLC | 2,800 | 71,000 | 2.49% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,200 | 24,000 | 0.84% | 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.
