| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 242,000 | 5,014,000 | 98.37% | ||
| 2 | CENTERSTAR FUND, LLC | 3,900 | 79,000 | 1.55% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 8,900 | 3,000 | 0.06% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 400 | 1,000 | 0.02% | 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.
