| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,900 | 9,970,000 | 96.31% | ||
| 2 | CENTERSTAR FUND, LLC | 2,016 | 370,000 | 3.57% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 800 | 7,000 | 0.07% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 5,000 | 0.05% | 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.
