| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,602,357 | 386,339,000 | 93.89% | ||
| 2 | RBO & CO LLC | 247,249 | 17,050,000 | 4.14% | ||
| 3 | CENTERSTAR FUND, LLC | 52,500 | 3,540,000 | 0.86% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 46,900 | 3,026,000 | 0.74% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 21,042 | 1,427,000 | 0.35% | PRN | |
| 6 | IKOS CIF LTD | 1,434 | 97,000 | 0.02% |
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.
