| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,626,171 | 97,115,000 | 98.55% | ||
| 2 | Constellation Investments, Inc. | 11,100 | 663,000 | 0.67% | ||
| 3 | CENTERSTAR FUND, LLC | 9,800 | 560,000 | 0.57% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,300 | 126,000 | 0.13% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,345 | 80,000 | 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.
