| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,903 | 3,604,000 | 98.98% | ||
| 2 | CENTERSTAR FUND, LLC | 1,500 | 32,000 | 0.88% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 150 | 5,000 | 0.14% | 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.
