| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 203,304 | 16,376,000 | 94.67% | ||
| 2 | CENTERSTAR FUND, LLC | 7,600 | 556,000 | 3.21% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,000 | 364,000 | 2.10% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 28 | 2,000 | 0.01% | 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.
