| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,592,506 | 139,036,000 | 98.93% | ||
| 2 | CENTERSTAR FUND, LLC | 14,300 | 708,000 | 0.50% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 11,072 | 578,000 | 0.41% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,400 | 211,000 | 0.15% | 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.
