| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 941,796 | 19,467,000 | 97.74% | ||
| 2 | CENTERSTAR FUND, LLC | 12,800 | 262,000 | 1.32% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,800 | 177,000 | 0.89% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 535 | 11,000 | 0.06% | 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.
