| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,523,370 | 174,243,000 | 97.60% | ||
| 2 | CENTERSTAR FUND, LLC | 16,700 | 1,961,000 | 1.10% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 11,520 | 1,344,000 | 0.75% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 8,200 | 987,000 | 0.55% | 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.
