| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,420 | 33,438,000 | 94.35% | ||
| 2 | CENTERSTAR FUND, LLC | 16,300 | 1,065,000 | 3.01% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 9,400 | 636,000 | 1.79% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,546 | 300,000 | 0.85% | 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.
