| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,138,968 | 114,071,000 | 99.14% | ||
| 2 | CENTERSTAR FUND, LLC | 12,700 | 603,000 | 0.52% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,063 | 272,000 | 0.24% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,500 | 116,000 | 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.
