| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,099 | 855,000 | 98.62% | ||
| 2 | CENTERSTAR FUND, LLC | 174 | 8,000 | 0.92% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 900 | 3,000 | 0.35% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,100 | 1,000 | 0.12% | 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.
