| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280,600 | 6,740,000 | 94.29% | ||
| 2 | CENTERSTAR FUND, LLC | 8,400 | 178,000 | 2.49% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,200 | 175,000 | 2.45% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,297 | 55,000 | 0.77% | 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.
