| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,232 | 20,306,000 | 94.73% | ||
| 2 | CENTERSTAR FUND, LLC | 5,500 | 508,000 | 2.37% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,700 | 462,000 | 2.16% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,553 | 160,000 | 0.75% | 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.
