| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,228,632 | 31,883,000 | 98.28% | ||
| 2 | CENTERSTAR FUND, LLC | 8,100 | 225,000 | 0.69% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,800 | 211,000 | 0.65% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,686 | 121,000 | 0.37% | 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.
