| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,099,357 | 236,202,000 | 99.35% | ||
| 2 | CENTERSTAR FUND, LLC | 12,477 | 936,000 | 0.39% | PRN | |
| 3 | ID Management A/S | 6,500 | 495,000 | 0.21% | ||
| 4 | CENTERSTAR FUND, LLC | 24,200 | 114,000 | 0.05% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,000 | 10,000 | 0.00% | 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.
