| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 923,567 | 74,495,000 | 99.53% | ||
| 2 | CENTERSTAR FUND, LLC | 4,200 | 175,000 | 0.23% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,600 | 144,000 | 0.19% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 412 | 33,000 | 0.04% | 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.
