| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 833,148 | 17,046,000 | 98.82% | ||
| 2 | CENTERSTAR FUND, LLC | 8,899 | 180,000 | 1.04% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 300 | 15,000 | 0.09% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,900 | 8,000 | 0.05% | 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.
