| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,000 | 8,874,000 | 94.78% | ||
| 2 | NORTHERN TRUST CORP | 6,818 | 448,000 | 4.78% | ||
| 3 | CENTERSTAR FUND, LLC | 500 | 33,000 | 0.35% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 900 | 8,000 | 0.09% | Put | 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.
