| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,115,022 | 146,873,000 | 99.91% | ||
| 2 | CENTERSTAR FUND, LLC | 2,076 | 98,000 | 0.07% | PRN | |
| 3 | IKOS CIF LTD | 407 | 19,000 | 0.01% | ||
| 4 | CENTERSTAR FUND, LLC | 2,900 | 9,000 | 0.01% | Put | 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.
