| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,100 | 1,093,000 | 94.55% | ||
| 2 | CENTERSTAR FUND, LLC | 1,076 | 58,000 | 5.02% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 5,000 | 0.43% | 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.
