| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,799,848 | 61,753,000 | 99.84% | ||
| 2 | CENTERSTAR FUND, LLC | 2,624 | 90,000 | 0.15% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,500 | 6,000 | 0.01% | 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.