| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 916,819 | 15,274,000 | 95.85% | ||
| 2 | CENTERSTAR FUND, LLC | 18,000 | 301,000 | 1.89% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 20,900 | 253,000 | 1.59% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,500 | 108,000 | 0.68% | 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.
