| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 989,596 | 42,473,000 | 98.72% | ||
| 2 | CENTERSTAR FUND, LLC | 4,700 | 220,000 | 0.51% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,411 | 186,000 | 0.43% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,200 | 145,000 | 0.34% | 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.
