| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,216,870 | 342,018,000 | 99.90% | ||
| 2 | CENTERSTAR FUND, LLC | 2,919 | 303,000 | 0.09% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 10,000 | 29,000 | 0.01% | 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.