| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316,779 | 11,290,000 | 96.64% | ||
| 2 | CENTERSTAR FUND, LLC | 7,000 | 225,000 | 1.93% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,100 | 92,000 | 0.79% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,063 | 75,000 | 0.64% | 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.
