| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 479,538 | 24,944,000 | 97.05% | ||
| 2 | CENTERSTAR FUND, LLC | 6,700 | 345,000 | 1.34% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,800 | 324,000 | 1.26% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,715 | 90,000 | 0.35% | 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.
