| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,500 | 19,153,000 | 98.86% | ||
| 2 | CENTERSTAR FUND, LLC | 1,505 | 116,000 | 0.60% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,800 | 60,000 | 0.31% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,800 | 44,000 | 0.23% | 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.
