| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,220 | 8,242,000 | 95.20% | ||
| 2 | CENTERSTAR FUND, LLC | 5,000 | 175,000 | 2.02% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,100 | 156,000 | 1.80% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,381 | 85,000 | 0.98% | 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.
