| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,593,304 | 400,076,000 | 99.96% | ||
| 2 | CENTERSTAR FUND, LLC | 7,467 | 134,000 | 0.03% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 36,000 | 0.01% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 6,000 | 0.00% | 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.
