| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,200 | 401,000 | 95.02% | ||
| 2 | CENTERSTAR FUND, LLC | 586 | 16,000 | 3.79% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,800 | 4,000 | 0.95% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,900 | 1,000 | 0.24% | 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.
