| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 485,660 | 10,413,000 | 95.72% | ||
| 2 | CENTERSTAR FUND, LLC | 12,400 | 279,000 | 2.56% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,705 | 100,000 | 0.92% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,600 | 87,000 | 0.80% | Put | 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.
