| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,456,772 | 83,211,000 | 98.60% | ||
| 2 | CENTERSTAR FUND, LLC | 9,800 | 595,000 | 0.71% | Call | PRN |
| 3 | RBO & CO LLC | 6,228 | 356,000 | 0.42% | ||
| 4 | CENTERSTAR FUND, LLC | 2,900 | 172,000 | 0.20% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,076 | 61,000 | 0.07% | 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.
