| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,228,505 | 58,035,000 | 97.88% | ||
| 2 | CENTERSTAR FUND, LLC | 10,500 | 630,000 | 1.06% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,100 | 472,000 | 0.80% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,336 | 154,000 | 0.26% | 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.
