| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,358,299 | 171,336,000 | 99.92% | ||
| 2 | CENTERSTAR FUND, LLC | 1,104 | 138,000 | 0.08% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,100 | 5,000 | 0.00% | 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.