| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 335,700 | 20,149,000 | 93.89% | ||
| 2 | CENTERSTAR FUND, LLC | 11,900 | 743,000 | 3.46% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,261 | 382,000 | 1.78% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,700 | 186,000 | 0.87% | Call | 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.
