| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,716 | 48,141,000 | 98.72% | ||
| 2 | CENTERSTAR FUND, LLC | 3,400 | 300,000 | 0.62% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,600 | 216,000 | 0.44% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,190 | 107,000 | 0.22% | 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.
