| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,294 | 59,080,000 | 96.84% | ||
| 2 | Constellation Investments, Inc. | 1,775 | 1,067,000 | 1.75% | ||
| 3 | CENTERSTAR FUND, LLC | 600 | 344,000 | 0.56% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 600 | 310,000 | 0.51% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 348 | 208,000 | 0.34% | 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.
