| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 556,544 | 13,902,000 | 98.37% | ||
| 2 | CENTERSTAR FUND, LLC | 3,308 | 83,000 | 0.59% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,300 | 74,000 | 0.52% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,300 | 74,000 | 0.52% | 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.
