| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,400 | 889,000 | 90.07% | ||
| 2 | CENTERSTAR FUND, LLC | 567 | 67,000 | 6.79% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,300 | 24,000 | 2.43% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,200 | 7,000 | 0.71% | Put | 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.
