| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,377 | 12,008,000 | 98.13% | ||
| 2 | CENTERSTAR FUND, LLC | 2,900 | 145,000 | 1.18% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 77,000 | 0.63% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 148 | 7,000 | 0.06% | 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.
