| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,632 | 1,143,000 | 91.51% | ||
| 2 | CENTERSTAR FUND, LLC | 1,903 | 66,000 | 5.28% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 40,000 | 3.20% | 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.
