| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,158,382 | 378,106,000 | 99.66% | ||
| 2 | CENTERSTAR FUND, LLC | 12,800 | 661,000 | 0.17% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,200 | 404,000 | 0.11% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,566 | 243,000 | 0.06% | 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.
