| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,700 | 8,955,000 | 98.91% | ||
| 2 | CENTERSTAR FUND, LLC | 1,800 | 91,000 | 1.01% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,200 | 7,000 | 0.08% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 1,000 | 0.01% | 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.
