| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,051,144 | 78,087,000 | 96.86% | ||
| 2 | CENTERSTAR FUND, LLC | 29,400 | 1,141,000 | 1.42% | Call | PRN |
| 3 | Constellation Investments, Inc. | 15,100 | 575,000 | 0.71% | ||
| 4 | CENTERSTAR FUND, LLC | 15,200 | 545,000 | 0.68% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 7,210 | 272,000 | 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.
