| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 698,855 | 29,471,000 | 99.69% | ||
| 2 | CENTERSTAR FUND, LLC | 6,200 | 72,000 | 0.24% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,400 | 21,000 | 0.07% | 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.
