| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,900 | 2,184,000 | 94.67% | ||
| 2 | CENTERSTAR FUND, LLC | 2,000 | 100,000 | 4.33% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 475 | 23,000 | 1.00% | 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.
