| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,843,402 | 189,541,000 | 99.33% | ||
| 2 | CENTERSTAR FUND, LLC | 12,600 | 697,000 | 0.37% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,059 | 342,000 | 0.18% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,400 | 241,000 | 0.13% | 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.