| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 389,543 | 15,726,000 | 98.85% | ||
| 2 | CENTERSTAR FUND, LLC | 2,200 | 91,000 | 0.57% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 77,000 | 0.48% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 368 | 15,000 | 0.09% | 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.
