| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,387,430 | 16,358,000 | 98.40% | ||
| 2 | CENTERSTAR FUND, LLC | 22,233 | 259,000 | 1.56% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 45,000 | 7,000 | 0.04% | 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.