| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,500 | 1,184,000 | 88.62% | ||
| 2 | CENTERSTAR FUND, LLC | 1,004 | 139,000 | 10.40% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,200 | 12,000 | 0.90% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,200 | 1,000 | 0.07% | 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.
