| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 629,883 | 47,140,000 | 99.45% | ||
| 2 | CENTERSTAR FUND, LLC | 3,180 | 238,000 | 0.50% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,500 | 21,000 | 0.04% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 3,000 | 0.01% | Call | 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.
