| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,158 | 8,772,000 | 98.54% | ||
| 2 | CENTERSTAR FUND, LLC | 2,157 | 86,000 | 0.97% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,300 | 39,000 | 0.44% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,500 | 5,000 | 0.06% | 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.
