| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 408,898 | 32,475,000 | 96.90% | ||
| 2 | CENTERSTAR FUND, LLC | 11,600 | 790,000 | 2.36% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,400 | 190,000 | 0.57% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 749 | 60,000 | 0.18% | 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.
