| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,362 | 26,892,000 | 69.92% | ||
| 2 | RBO & CO LLC | 42,813 | 10,625,000 | 27.63% | ||
| 3 | CENTERSTAR FUND, LLC | 2,100 | 494,000 | 1.28% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 332,000 | 0.86% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 484 | 118,000 | 0.31% | 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.