| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,410,151 | 183,884,000 | 99.22% | ||
| 2 | CENTERSTAR FUND, LLC | 6,700 | 828,000 | 0.45% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,200 | 398,000 | 0.21% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,760 | 225,000 | 0.12% | 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.
