| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526,768 | 90,551,000 | 99.39% | ||
| 2 | CENTERSTAR FUND, LLC | 3,000 | 518,000 | 0.57% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 235 | 40,000 | 0.04% | 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.
