| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,750 | 27,295,000 | 98.55% | ||
| 2 | CENTERSTAR FUND, LLC | 2,900 | 308,000 | 1.11% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 700 | 61,000 | 0.22% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 310 | 34,000 | 0.12% | 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.
