| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,656,950 | 430,895,000 | 99.57% | ||
| 2 | ID Management A/S | 50,057 | 780,000 | 0.18% | ||
| 3 | INGALLS & SNYDER LLC | 38,333 | 597,000 | 0.14% | SH | |
| 4 | CENTERSTAR FUND, LLC | 26,711 | 410,000 | 0.09% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 89,200 | 55,000 | 0.01% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 30,200 | 6,000 | 0.00% | 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.
