| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 189,490 | 5,476,000 | 93.51% | ||
| 2 | CENTERSTAR FUND, LLC | 12,900 | 336,000 | 5.74% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,563 | 44,000 | 0.75% | 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.
