| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 326,683 | 11,016,000 | 98.04% | ||
| 2 | CENTERSTAR FUND, LLC | 3,000 | 90,000 | 0.80% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,508 | 85,000 | 0.76% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,500 | 45,000 | 0.40% | 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.
