| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 452,122 | 7,957,000 | 97.69% | ||
| 2 | CENTERSTAR FUND, LLC | 3,600 | 65,000 | 0.80% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,600 | 65,000 | 0.80% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,714 | 58,000 | 0.71% | 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.
