| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,900 | 2,415,000 | 96.79% | ||
| 2 | CENTERSTAR FUND, LLC | 1,100 | 60,000 | 2.40% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 351 | 20,000 | 0.80% | 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.
