| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,141 | 8,652,000 | 96.81% | ||
| 2 | CENTERSTAR FUND, LLC | 5,200 | 210,000 | 2.35% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,557 | 66,000 | 0.74% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 200 | 9,000 | 0.10% | 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.
