| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,247 | 7,131,000 | 99.82% | ||
| 2 | CENTERSTAR FUND, LLC | 253 | 11,000 | 0.15% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 2,000 | 0.03% | 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.