| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,000 | 2,423,000 | 92.27% | ||
| 2 | CENTERSTAR FUND, LLC | 4,368 | 162,000 | 6.17% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 8,400 | 38,000 | 1.45% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,200 | 3,000 | 0.11% | 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.
