| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,858 | 8,449,000 | 98.81% | ||
| 2 | CENTERSTAR FUND, LLC | 1,701 | 95,000 | 1.11% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,100 | 4,000 | 0.05% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 300 | 3,000 | 0.04% | Put | 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.
