| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 390,663 | 16,373,000 | 98.14% | ||
| 2 | CENTERSTAR FUND, LLC | 4,500 | 196,000 | 1.17% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,569 | 67,000 | 0.40% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,200 | 48,000 | 0.29% | Put | 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.
