| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 231,286 | 11,617,000 | 95.25% | ||
| 2 | CENTERSTAR FUND, LLC | 5,400 | 301,000 | 2.47% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,100 | 162,000 | 1.33% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,308 | 116,000 | 0.95% | 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.
