| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 231,076 | 20,854,000 | 93.98% | ||
| 2 | CENTERSTAR FUND, LLC | 9,300 | 822,000 | 3.70% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,000 | 312,000 | 1.41% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,265 | 202,000 | 0.91% | 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.
