| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,713 | 19,002,000 | 97.17% | ||
| 2 | CENTERSTAR FUND, LLC | 3,600 | 274,000 | 1.40% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,282 | 172,000 | 0.88% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,300 | 108,000 | 0.55% | 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.
