| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,866,992 | 155,362,000 | 99.46% | ||
| 2 | CENTERSTAR FUND, LLC | 9,100 | 506,000 | 0.32% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,100 | 230,000 | 0.15% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,032 | 110,000 | 0.07% | 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.
