| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,838,674 | 695,630,000 | 96.93% | ||
| 2 | RBO & CO LLC | 182,097 | 18,523,000 | 2.58% | ||
| 3 | CENTERSTAR FUND, LLC | 20,600 | 1,902,000 | 0.27% | Put | PRN |
| 4 | IKOS CIF LTD | 8,706 | 857,000 | 0.12% | ||
| 5 | CENTERSTAR FUND, LLC | 4,600 | 456,000 | 0.06% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,909 | 287,000 | 0.04% | 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.
