| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,414 | 1,711,000 | 96.61% | ||
| 2 | CENTERSTAR FUND, LLC | 3,029 | 41,000 | 2.32% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 19,000 | 1.07% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 700 | 0 | 0.00% | 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.
