| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,374 | 11,913,000 | 99.04% | ||
| 2 | CENTERSTAR FUND, LLC | 600 | 51,000 | 0.42% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 400 | 35,000 | 0.29% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 334 | 30,000 | 0.25% | 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.
