| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,273 | 11,301,000 | 99.68% | ||
| 2 | CENTERSTAR FUND, LLC | 200 | 27,000 | 0.24% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,200 | 9,000 | 0.08% | 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.
