| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,701,214 | 126,604,000 | 98.35% | ||
| 2 | CENTERSTAR FUND, LLC | 13,800 | 1,163,000 | 0.90% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 9,479 | 702,000 | 0.55% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,100 | 255,000 | 0.20% | 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.
