| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,475 | 2,445,000 | 96.68% | ||
| 2 | CENTERSTAR FUND, LLC | 100 | 69,000 | 2.73% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 100 | 15,000 | 0.59% | Put | 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.
