| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,027 | 16,922,000 | 97.66% | ||
| 2 | RBO & CO LLC | 3,307 | 403,000 | 2.33% | ||
| 3 | CENTERSTAR FUND, LLC | 900 | 1,000 | 0.01% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,300 | 1,000 | 0.01% | Call | 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.
