| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 180,534 | 3,324,000 | 99.37% | ||
| 2 | CENTERSTAR FUND, LLC | 477 | 9,000 | 0.27% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 9,500 | 7,000 | 0.21% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,000 | 5,000 | 0.15% | 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.
