| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,004 | 5,103,000 | 97.00% | ||
| 2 | CENTERSTAR FUND, LLC | 1,900 | 76,000 | 1.44% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,423 | 54,000 | 1.03% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 700 | 28,000 | 0.53% | Call | 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.
