| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,048 | 4,136,000 | 84.24% | ||
| 2 | CENTERSTAR FUND, LLC | 10,600 | 404,000 | 8.23% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,100 | 207,000 | 4.22% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,596 | 163,000 | 3.32% | 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.
