| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 521,437 | 65,002,000 | 96.82% | ||
| 2 | CENTERSTAR FUND, LLC | 14,600 | 1,608,000 | 2.40% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,500 | 436,000 | 0.65% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 716 | 88,000 | 0.13% | 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.
