| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 542,361 | 17,762,000 | 99.49% | ||
| 2 | CENTERSTAR FUND, LLC | 1,500 | 38,000 | 0.21% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 880 | 28,000 | 0.16% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 25,000 | 0.14% | 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.
