| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,753 | 2,223,000 | 88.04% | ||
| 2 | CENTERSTAR FUND, LLC | 2,400 | 148,000 | 5.86% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,676 | 111,000 | 4.40% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 700 | 43,000 | 1.70% | 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.
