| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,535 | 31,575,000 | 99.47% | ||
| 2 | CENTERSTAR FUND, LLC | 2,073 | 138,000 | 0.43% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 28,000 | 0.09% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 2,000 | 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.
