| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,262,522 | 277,874,000 | 98.74% | ||
| 2 | CENTERSTAR FUND, LLC | 28,100 | 1,626,000 | 0.58% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 17,000 | 1,012,000 | 0.36% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 14,174 | 906,000 | 0.32% | 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.
