| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,083,262 | 160,545,000 | 98.66% | ||
| 2 | CENTERSTAR FUND, LLC | 24,900 | 1,256,000 | 0.77% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 14,500 | 726,000 | 0.45% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,722 | 192,000 | 0.12% | 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.
