| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,287 | 9,287,000 | 99.82% | ||
| 2 | CENTERSTAR FUND, LLC | 271 | 10,000 | 0.11% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 5,000 | 0.05% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,500 | 2,000 | 0.02% | 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.
