| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 754,834 | 21,166,000 | 97.31% | ||
| 2 | CENTERSTAR FUND, LLC | 7,600 | 262,000 | 1.20% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,500 | 239,000 | 1.10% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,995 | 85,000 | 0.39% | 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.
