| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,086,814 | 101,190,000 | 99.49% | ||
| 2 | CENTERSTAR FUND, LLC | 9,900 | 242,000 | 0.24% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,249 | 179,000 | 0.18% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,100 | 102,000 | 0.10% | 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.
