| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 862,541 | 23,271,000 | 93.88% | ||
| 2 | CENTERSTAR FUND, LLC | 31,100 | 835,000 | 3.37% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 14,700 | 369,000 | 1.49% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 11,883 | 313,000 | 1.26% | 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.
