| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,723 | 35,395,000 | 97.43% | ||
| 2 | CENTERSTAR FUND, LLC | 6,300 | 548,000 | 1.51% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,500 | 326,000 | 0.90% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 665 | 61,000 | 0.17% | 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.
