| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,196 | 6,224,000 | 97.98% | ||
| 2 | CENTERSTAR FUND, LLC | 2,271 | 109,000 | 1.72% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 17,000 | 0.27% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 800 | 2,000 | 0.03% | 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.
