| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422,215 | 79,816,000 | 98.26% | ||
| 2 | CENTERSTAR FUND, LLC | 4,500 | 772,000 | 0.95% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,200 | 610,000 | 0.75% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 159 | 31,000 | 0.04% | 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.
