| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,514,240 | 196,064,000 | 99.58% | ||
| 2 | CENTERSTAR FUND, LLC | 2,800 | 350,000 | 0.18% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,600 | 316,000 | 0.16% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,292 | 163,000 | 0.08% | 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.
