| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,820 | 7,390,000 | 97.73% | ||
| 2 | CENTERSTAR FUND, LLC | 2,291 | 119,000 | 1.57% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 33,000 | 0.44% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 300 | 20,000 | 0.26% | 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.
