| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,448,596 | 111,875,000 | 99.63% | ||
| 2 | CENTERSTAR FUND, LLC | 2,200 | 164,000 | 0.15% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,800 | 135,000 | 0.12% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,537 | 117,000 | 0.10% | 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.
