| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 401,030 | 9,364,000 | 89.93% | ||
| 2 | CENTERSTAR FUND, LLC | 20,900 | 554,000 | 5.32% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 9,900 | 273,000 | 2.62% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,475 | 221,000 | 2.12% | 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.
