| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,200 | 8,880,000 | 98.97% | ||
| 2 | CENTERSTAR FUND, LLC | 744 | 48,000 | 0.53% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 800 | 44,000 | 0.49% | 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.