| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,283,757 | 118,735,000 | 99.59% | ||
| 2 | CENTERSTAR FUND, LLC | 3,100 | 282,000 | 0.24% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,386 | 126,000 | 0.11% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 900 | 86,000 | 0.07% | 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.
