| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,620 | 3,479,000 | 91.89% | ||
| 2 | CENTERSTAR FUND, LLC | 1,800 | 145,000 | 3.83% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,800 | 145,000 | 3.83% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 194 | 17,000 | 0.45% | 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.
