| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 309,516 | 31,759,000 | 98.89% | ||
| 2 | CENTERSTAR FUND, LLC | 2,100 | 220,000 | 0.69% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,307 | 136,000 | 0.42% | 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.
