| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 636,117 | 65,781,000 | 98.51% | ||
| 2 | CENTERSTAR FUND, LLC | 5,600 | 510,000 | 0.76% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,400 | 401,000 | 0.60% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 821 | 85,000 | 0.13% | 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.
