| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,700,951 | 49,583,000 | 98.68% | ||
| 2 | CENTERSTAR FUND, LLC | 16,369 | 477,000 | 0.95% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 24,900 | 128,000 | 0.25% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 57,000 | 0.11% | 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.
