| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,352,781 | 471,347,000 | 99.13% | ||
| 2 | INGALLS & SNYDER LLC | 40,172 | 2,266,000 | 0.48% | SH | |
| 3 | CENTERSTAR FUND, LLC | 18,400 | 1,120,000 | 0.24% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,700 | 304,000 | 0.06% | Put | PRN |
| 5 | IKOS CIF LTD | 4,039 | 230,000 | 0.05% | ||
| 6 | CENTERSTAR FUND, LLC | 3,805 | 216,000 | 0.05% | 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.
