| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 795,222 | 131,331,000 | 94.57% | ||
| 2 | CENTERSTAR FUND, LLC | 22,900 | 3,966,000 | 2.86% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 16,900 | 2,764,000 | 1.99% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,938 | 812,000 | 0.58% | 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.
