| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,204 | 1,671,000 | 84.52% | ||
| 2 | NORTHERN TRUST CORP | 1,086 | 252,000 | 12.75% | ||
| 3 | CENTERSTAR FUND, LLC | 200 | 46,000 | 2.33% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 400 | 8,000 | 0.40% | 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.
