| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 908,493 | 30,643,000 | 99.18% | ||
| 2 | CENTERSTAR FUND, LLC | 6,492 | 218,000 | 0.71% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 8,200 | 34,000 | 0.11% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 2,000 | 0.01% | 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.
