| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,016,800 | 18,618,000 | 97.15% | ||
| 2 | CENTERSTAR FUND, LLC | 14,800 | 316,000 | 1.65% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 11,000 | 214,000 | 1.12% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 916 | 17,000 | 0.09% | 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.
