| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,863,358 | 372,269,000 | 99.94% | ||
| 2 | CENTERSTAR FUND, LLC | 3,420 | 183,000 | 0.05% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 8,600 | 27,000 | 0.01% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,600 | 3,000 | 0.00% | 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.
