| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,011,063 | 66,811,000 | 99.94% | ||
| 2 | CENTERSTAR FUND, LLC | 5,000 | 35,000 | 0.05% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,000 | 6,000 | 0.01% | 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.
