| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,327 | 4,634,000 | 98.95% | ||
| 2 | CENTERSTAR FUND, LLC | 2,295 | 45,000 | 0.96% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,900 | 3,000 | 0.06% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 6,100 | 1,000 | 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.
