| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,215 | 17,596,000 | 94.44% | ||
| 2 | CENTERSTAR FUND, LLC | 6,000 | 435,000 | 2.33% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,000 | 435,000 | 2.33% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,007 | 165,000 | 0.89% | 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.
