| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,000 | 7,672,000 | 95.45% | ||
| 2 | CENTERSTAR FUND, LLC | 6,400 | 178,000 | 2.21% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,800 | 169,000 | 2.10% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 675 | 19,000 | 0.24% | 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.
