| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 482,760 | 74,586,000 | 96.16% | ||
| 2 | Constellation Investments, Inc. | 15,399 | 2,379,000 | 3.07% | ||
| 3 | CENTERSTAR FUND, LLC | 1,600 | 232,000 | 0.30% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,600 | 217,000 | 0.28% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 963 | 151,000 | 0.19% | 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.
