| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,252,946 | 62,773,000 | 98.98% | ||
| 2 | CENTERSTAR FUND, LLC | 7,300 | 302,000 | 0.48% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,200 | 200,000 | 0.32% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,872 | 143,000 | 0.23% | 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.
