| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 629,811 | 13,176,000 | 96.65% | ||
| 2 | Constellation Investments, Inc. | 9,700 | 203,000 | 1.49% | ||
| 3 | CENTERSTAR FUND, LLC | 6,000 | 115,000 | 0.84% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,100 | 78,000 | 0.57% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,924 | 61,000 | 0.45% | 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.
