| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,165,789 | 118,922,000 | 99.58% | ||
| 2 | CENTERSTAR FUND, LLC | 4,837 | 465,000 | 0.39% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 39,000 | 0.03% | 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.
