| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,877,791 | 457,542,000 | 99.94% | ||
| 2 | CENTERSTAR FUND, LLC | 3,000 | 160,000 | 0.03% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,376 | 81,000 | 0.02% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 800 | 48,000 | 0.01% | 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.
