| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 572,402 | 51,591,000 | 99.44% | ||
| 2 | CENTERSTAR FUND, LLC | 2,952 | 264,000 | 0.51% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,000 | 18,000 | 0.03% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 10,000 | 0.02% | 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.
