| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,213 | 15,140,000 | 96.93% | ||
| 2 | CENTERSTAR FUND, LLC | 2,237 | 173,000 | 1.11% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,100 | 160,000 | 1.02% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,800 | 147,000 | 0.94% | 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.
