| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,564 | 318,000 | 68.98% | ||
| 2 | CENTERSTAR FUND, LLC | 3,000 | 114,000 | 24.73% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 595 | 29,000 | 6.29% | 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.