| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,900 | 1,137,000 | 88.62% | ||
| 2 | CENTERSTAR FUND, LLC | 1,815 | 65,000 | 5.07% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,900 | 57,000 | 4.44% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 800 | 24,000 | 1.87% | 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.
