| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,346,600 | 38,109,000 | 99.25% | ||
| 2 | CENTERSTAR FUND, LLC | 6,700 | 173,000 | 0.45% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,300 | 66,000 | 0.17% | Call | PRN |
| 4 | IKOS CIF LTD | 1,266 | 36,000 | 0.09% | ||
| 5 | CENTERSTAR FUND, LLC | 434 | 12,000 | 0.03% | 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.
