| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,513,952 | 657,430,000 | 98.76% | ||
| 2 | CENTERSTAR FUND, LLC | 182,000 | 5,482,000 | 0.82% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 44,851 | 1,560,000 | 0.23% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 38,300 | 1,242,000 | 0.19% | 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.
