| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,992 | 28,906,000 | 96.31% | ||
| 2 | CENTERSTAR FUND, LLC | 4,400 | 449,000 | 1.50% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,400 | 432,000 | 1.44% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,086 | 228,000 | 0.76% | 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.
