| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,289 | 3,574,000 | 99.64% | ||
| 2 | CENTERSTAR FUND, LLC | 2,700 | 10,000 | 0.28% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,900 | 3,000 | 0.08% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 27 | 0 | 0.00% | 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.
