| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,472,430 | 880,245,000 | 96.02% | ||
| 2 | INGALLS & SNYDER LLC | 443,420 | 17,368,000 | 1.89% | SH | |
| 3 | Constellation Investments, Inc. | 138,011 | 5,406,000 | 0.59% | ||
| 4 | CENTERSTAR FUND, LLC | 152,500 | 5,389,000 | 0.59% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 141,100 | 4,990,000 | 0.54% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 70,164 | 2,762,000 | 0.30% | PRN | |
| 7 | RBO & CO LLC | 14,596 | 572,000 | 0.06% |
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.
