| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,289 | 14,881,000 | 99.56% | ||
| 2 | CENTERSTAR FUND, LLC | 2,000 | 60,000 | 0.40% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 167 | 6,000 | 0.04% | 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.