| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,200 | 3,053,000 | 96.74% | ||
| 2 | CENTERSTAR FUND, LLC | 2,300 | 37,000 | 1.17% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,173 | 34,000 | 1.08% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 32,000 | 1.01% | 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.
