| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,800 | 2,904,000 | 98.94% | ||
| 2 | CENTERSTAR FUND, LLC | 5,000 | 30,000 | 1.02% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,400 | 1,000 | 0.03% | 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.
