| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,900 | 19,059,000 | 97.57% | ||
| 2 | CENTERSTAR FUND, LLC | 1,000 | 287,000 | 1.47% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 400 | 116,000 | 0.59% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 244 | 71,000 | 0.36% | 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.
