| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 574,460 | 53,856,000 | 99.77% | ||
| 2 | CENTERSTAR FUND, LLC | 1,013 | 94,000 | 0.17% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 600 | 22,000 | 0.04% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 9,000 | 0.02% | 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.
