| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 640,995 | 31,466,000 | 97.10% | ||
| 2 | NORTHERN TRUST CORP | 13,000 | 638,000 | 1.97% | ||
| 3 | CENTERSTAR FUND, LLC | 5,303 | 263,000 | 0.81% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,000 | 38,000 | 0.12% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,500 | 2,000 | 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.
