| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 641,663 | 53,938,000 | 96.53% | ||
| 2 | CENTERSTAR FUND, LLC | 18,500 | 1,471,000 | 2.63% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,177 | 343,000 | 0.61% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,500 | 126,000 | 0.23% | Call | 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.
