| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,576,801 | 184,344,000 | 99.78% | ||
| 2 | CENTERSTAR FUND, LLC | 1,800 | 193,000 | 0.10% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 174,000 | 0.09% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 300 | 35,000 | 0.02% | 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.
