| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,784,147 | 95,595,000 | 99.83% | ||
| 2 | CENTERSTAR FUND, LLC | 2,500 | 112,000 | 0.12% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 509 | 27,000 | 0.03% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 500 | 22,000 | 0.02% | 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.
