| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,333,839 | 666,730,000 | 99.95% | ||
| 2 | CENTERSTAR FUND, LLC | 1,700 | 221,000 | 0.03% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 557 | 70,000 | 0.01% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 300 | 34,000 | 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.
