| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,800 | 991,000 | 94.65% | ||
| 2 | CENTERSTAR FUND, LLC | 1,791 | 44,000 | 4.20% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 800 | 10,000 | 0.96% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,200 | 2,000 | 0.19% | 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.
