| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,278 | 12,318,000 | 94.80% | ||
| 2 | CENTERSTAR FUND, LLC | 8,000 | 399,000 | 3.07% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,500 | 159,000 | 1.22% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,077 | 118,000 | 0.91% | 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.
