| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 651,137 | 15,627,000 | 96.62% | ||
| 2 | CENTERSTAR FUND, LLC | 11,200 | 224,000 | 1.38% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,782 | 204,000 | 1.26% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,200 | 119,000 | 0.74% | 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.
