| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,300,962 | 432,756,000 | 99.86% | ||
| 2 | CENTERSTAR FUND, LLC | 15,500 | 310,000 | 0.07% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 9,600 | 178,000 | 0.04% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,245 | 109,000 | 0.03% | 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.
