| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,400 | 9,169,000 | 97.52% | ||
| 2 | CENTERSTAR FUND, LLC | 2,269 | 178,000 | 1.89% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,400 | 38,000 | 0.40% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,200 | 17,000 | 0.18% | 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.
