| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,690 | 6,760,000 | 99.78% | ||
| 2 | CENTERSTAR FUND, LLC | 1,700 | 9,000 | 0.13% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 324 | 5,000 | 0.07% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,600 | 1,000 | 0.01% | Call | 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.
