| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219,165 | 21,954,000 | 95.59% | ||
| 2 | CENTERSTAR FUND, LLC | 3,700 | 381,000 | 1.66% | Put | PRN |
| 3 | Constellation Investments, Inc. | 3,225 | 323,000 | 1.41% | ||
| 4 | CENTERSTAR FUND, LLC | 1,800 | 182,000 | 0.79% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,260 | 126,000 | 0.55% | 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.
