| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,176,791 | 21,853,000 | 99.03% | ||
| 2 | CENTERSTAR FUND, LLC | 6,000 | 118,000 | 0.53% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,100 | 77,000 | 0.35% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,076 | 20,000 | 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.
