| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,917 | 9,067,000 | 97.47% | ||
| 2 | CENTERSTAR FUND, LLC | 3,700 | 112,000 | 1.20% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,100 | 87,000 | 0.94% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,185 | 36,000 | 0.39% | 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.
