| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,077,760 | 167,484,000 | 98.38% | ||
| 2 | CENTERSTAR FUND, LLC | 10,600 | 1,708,000 | 1.00% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,600 | 698,000 | 0.41% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,305 | 357,000 | 0.21% | 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.
