| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,184 | 18,142,000 | 98.80% | ||
| 2 | CENTERSTAR FUND, LLC | 5,797 | 186,000 | 1.01% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 16,600 | 29,000 | 0.16% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,400 | 5,000 | 0.03% | 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.
