| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,600 | 4,674,000 | 97.31% | ||
| 2 | CENTERSTAR FUND, LLC | 2,248 | 90,000 | 1.87% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,700 | 32,000 | 0.67% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 8,300 | 7,000 | 0.15% | 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.
