| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,245,949 | 40,842,000 | 99.22% | ||
| 2 | CENTERSTAR FUND, LLC | 7,939 | 253,000 | 0.61% | PRN | |
| 3 | Discretionary Management Services, LLC | 1,050 | 34,000 | 0.08% | ||
| 4 | CENTERSTAR FUND, LLC | 7,800 | 24,000 | 0.06% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 7,400 | 9,000 | 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.
