| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,524 | 28,419,000 | 98.59% | ||
| 2 | CENTERSTAR FUND, LLC | 1,601 | 153,000 | 0.53% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,600 | 135,000 | 0.47% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 119,000 | 0.41% | Put | 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.
