| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,760 | 2,209,000 | 94.00% | ||
| 2 | CENTERSTAR FUND, LLC | 3,300 | 121,000 | 5.15% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,800 | 18,000 | 0.77% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,700 | 2,000 | 0.09% | 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.
