| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,344 | 8,627,000 | 96.93% | ||
| 2 | CENTERSTAR FUND, LLC | 3,400 | 100,000 | 1.12% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 90,000 | 1.01% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,196 | 83,000 | 0.93% | 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.
