| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 493,447 | 54,501,000 | 98.97% | ||
| 2 | CENTERSTAR FUND, LLC | 2,400 | 283,000 | 0.51% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,348 | 151,000 | 0.27% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,200 | 133,000 | 0.24% | 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.
