| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 841,708 | 48,928,000 | 99.75% | ||
| 2 | CENTERSTAR FUND, LLC | 821 | 47,000 | 0.10% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 900 | 45,000 | 0.09% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,800 | 33,000 | 0.07% | 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.
