| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,789,766 | 114,811,000 | 99.28% | ||
| 2 | CENTERSTAR FUND, LLC | 16,200 | 373,000 | 0.32% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 16,200 | 373,000 | 0.32% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,515 | 83,000 | 0.07% | 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.
