| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280,300 | 4,115,000 | 83.60% | ||
| 2 | CENTERSTAR FUND, LLC | 10,200 | 363,000 | 7.38% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,700 | 336,000 | 6.83% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,398 | 108,000 | 2.19% | 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.
