| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,700 | 4,659,000 | 95.61% | ||
| 2 | CENTERSTAR FUND, LLC | 5,000 | 95,000 | 1.95% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 61,000 | 1.25% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,059 | 58,000 | 1.19% | 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.
