| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,100 | 18,518,000 | 93.84% | ||
| 2 | CENTERSTAR FUND, LLC | 9,900 | 696,000 | 3.53% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,500 | 492,000 | 2.49% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 423 | 28,000 | 0.14% | 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.
