| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,500 | 10,042,000 | 94.27% | ||
| 2 | CENTERSTAR FUND, LLC | 5,208 | 459,000 | 4.31% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 21,900 | 107,000 | 1.00% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 11,100 | 44,000 | 0.41% | Call | 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.
