| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 298,700 | 8,892,000 | 96.47% | ||
| 2 | CENTERSTAR FUND, LLC | 5,300 | 159,000 | 1.73% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,500 | 105,000 | 1.14% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,071 | 61,000 | 0.66% | 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.
