| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,800 | 2,850,000 | 94.25% | ||
| 2 | CENTERSTAR FUND, LLC | 10,189 | 127,000 | 4.20% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 16,200 | 46,000 | 1.52% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,400 | 1,000 | 0.03% | Call | 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.
