| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,247 | 8,438,000 | 94.14% | ||
| 2 | CENTERSTAR FUND, LLC | 12,100 | 273,000 | 3.05% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,500 | 198,000 | 2.21% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,159 | 54,000 | 0.60% | 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.
