| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,672 | 308,000 | 85.56% | ||
| 2 | CENTERSTAR FUND, LLC | 600 | 50,000 | 13.89% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 2,000 | 0.56% | 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.
