| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 476,181 | 65,465,000 | 96.31% | ||
| 2 | CENTERSTAR FUND, LLC | 8,000 | 1,076,000 | 1.58% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,900 | 1,050,000 | 1.54% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,818 | 380,000 | 0.56% | 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.
