| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 829,039 | 26,073,000 | 99.16% | ||
| 2 | CENTERSTAR FUND, LLC | 3,600 | 100,000 | 0.38% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,948 | 62,000 | 0.24% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,200 | 60,000 | 0.23% | Put | 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.
