| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,089 | 4,600,000 | 98.78% | ||
| 2 | CENTERSTAR FUND, LLC | 2,077 | 46,000 | 0.99% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,000 | 9,000 | 0.19% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 900 | 2,000 | 0.04% | 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.
