| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,500 | 5,178,000 | 96.91% | ||
| 2 | CENTERSTAR FUND, LLC | 6,600 | 105,000 | 1.97% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,300 | 42,000 | 0.79% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,300 | 18,000 | 0.34% | 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.
