| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,994 | 97,223,000 | 94.22% | ||
| 2 | CENTERSTAR FUND, LLC | 3,600 | 2,239,000 | 2.17% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,200 | 1,996,000 | 1.93% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,631 | 1,730,000 | 1.68% | 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.
