| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,984 | 1,564,000 | 97.75% | ||
| 2 | CENTERSTAR FUND, LLC | 1,000 | 22,000 | 1.38% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 700 | 14,000 | 0.88% | 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.
