| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,100 | 934,000 | 94.92% | ||
| 2 | CENTERSTAR FUND, LLC | 1,413 | 42,000 | 4.27% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 8,000 | 0.81% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 0 | 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.
