| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,098 | 10,211,000 | 97.96% | ||
| 2 | CENTERSTAR FUND, LLC | 1,638 | 186,000 | 1.78% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,000 | 23,000 | 0.22% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 4,000 | 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.
