| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,500 | 8,682,000 | 97.90% | ||
| 2 | CENTERSTAR FUND, LLC | 300 | 75,000 | 0.85% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 220 | 63,000 | 0.71% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 200 | 48,000 | 0.54% | 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.
