| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,564,763 | 150,702,000 | 99.74% | ||
| 2 | CENTERSTAR FUND, LLC | 2,900 | 264,000 | 0.17% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 900 | 86,000 | 0.06% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 48,000 | 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.
