| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,257 | 9,738,000 | 96.33% | ||
| 2 | CENTERSTAR FUND, LLC | 4,100 | 299,000 | 2.96% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,005 | 68,000 | 0.67% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 100 | 4,000 | 0.04% | 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.
