| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,100 | 7,704,000 | 93.86% | ||
| 2 | CENTERSTAR FUND, LLC | 8,100 | 322,000 | 3.92% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,400 | 157,000 | 1.91% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 561 | 25,000 | 0.30% | 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.
