| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,700 | 2,916,000 | 98.15% | ||
| 2 | CENTERSTAR FUND, LLC | 423 | 23,000 | 0.77% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,800 | 21,000 | 0.71% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,400 | 11,000 | 0.37% | 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.
