| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,032,061 | 96,320,000 | 99.90% | ||
| 2 | CENTERSTAR FUND, LLC | 1,896 | 89,000 | 0.09% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 8,000 | 0.01% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 3,000 | 0.00% | 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.
