| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 344,729 | 40,885,000 | 98.76% | ||
| 2 | RBO & CO LLC | 3,307 | 392,000 | 0.95% | ||
| 3 | CENTERSTAR FUND, LLC | 1,300 | 123,000 | 0.30% | Put | 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.