| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,223,611 | 75,453,000 | 99.38% | ||
| 2 | CENTERSTAR FUND, LLC | 7,900 | 386,000 | 0.51% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,700 | 84,000 | 0.11% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 8 | 1,000 | 0.00% | 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.
