| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 625,618 | 68,555,000 | 99.94% | ||
| 2 | CENTERSTAR FUND, LLC | 300 | 15,000 | 0.02% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,100 | 14,000 | 0.02% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 99 | 11,000 | 0.02% | 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.
