| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,120 | 5,159,000 | 86.68% | ||
| 2 | CENTERSTAR FUND, LLC | 7,900 | 378,000 | 6.35% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,100 | 341,000 | 5.73% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,670 | 74,000 | 1.24% | 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.
