| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,672 | 9,112,000 | 95.98% | ||
| 2 | CENTERSTAR FUND, LLC | 4,300 | 223,000 | 2.35% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,800 | 133,000 | 1.40% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 565 | 26,000 | 0.27% | 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.
