| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,440,972 | 152,440,000 | 99.14% | ||
| 2 | CENTERSTAR FUND, LLC | 4,500 | 831,000 | 0.54% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,627 | 488,000 | 0.32% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,500 | 11,000 | 0.01% | Put | 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.
