| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,419,527 | 38,100,000 | 98.43% | ||
| 2 | Twin Tree Management, LP | 10,570 | 284,000 | 0.73% | ||
| 3 | CENTERSTAR FUND, LLC | 7,700 | 231,000 | 0.60% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,500 | 88,000 | 0.23% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 207 | 5,000 | 0.01% | 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.
