| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,021,130 | 185,070,000 | 99.32% | ||
| 2 | CENTERSTAR FUND, LLC | 3,100 | 460,000 | 0.25% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,267 | 410,000 | 0.22% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,800 | 404,000 | 0.22% | 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.
