| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,600 | 2,974,000 | 94.92% | ||
| 2 | CENTERSTAR FUND, LLC | 3,475 | 126,000 | 4.02% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,700 | 33,000 | 1.05% | 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.
