| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,388,220 | 354,815,000 | 99.22% | ||
| 2 | CENTERSTAR FUND, LLC | 7,000 | 1,820,000 | 0.51% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,163 | 549,000 | 0.15% | PRN | |
| 4 | ID Management A/S | 1,600 | 409,000 | 0.11% |
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.
