| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,700 | 1,710,000 | 94.48% | ||
| 2 | CENTERSTAR FUND, LLC | 1,407 | 87,000 | 4.81% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,200 | 12,000 | 0.66% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 900 | 1,000 | 0.06% | Call | 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.
