| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,300 | 1,807,000 | 94.36% | ||
| 2 | CENTERSTAR FUND, LLC | 2,000 | 60,000 | 3.13% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 35,000 | 1.83% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 399 | 13,000 | 0.68% | 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.
