| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 623,180 | 51,475,000 | 98.86% | ||
| 2 | CENTERSTAR FUND, LLC | 5,200 | 372,000 | 0.71% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,900 | 150,000 | 0.29% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 846 | 70,000 | 0.13% | 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.
