| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 266,372 | 5,378,000 | 96.38% | ||
| 2 | CENTERSTAR FUND, LLC | 6,500 | 126,000 | 2.26% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,400 | 48,000 | 0.86% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,396 | 28,000 | 0.50% | 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.
