| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,800 | 1,293,000 | 97.44% | ||
| 2 | CENTERSTAR FUND, LLC | 2,700 | 22,000 | 1.66% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,300 | 12,000 | 0.90% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,300 | 0 | 0.00% | 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.
