| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,888,959 | 211,472,000 | 99.18% | ||
| 2 | CENTERSTAR FUND, LLC | 13,700 | 914,000 | 0.43% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,700 | 609,000 | 0.29% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,227 | 232,000 | 0.11% | 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.
