| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 487,253 | 38,171,000 | 98.59% | ||
| 2 | CENTERSTAR FUND, LLC | 8,000 | 480,000 | 1.24% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 653 | 51,000 | 0.13% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 200 | 14,000 | 0.04% | Call | 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.
