| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,178,138 | 430,904,000 | 99.45% | ||
| 2 | CENTERSTAR FUND, LLC | 11,500 | 702,000 | 0.16% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 9,990 | 608,000 | 0.14% | PRN | |
| 4 | RBO & CO LLC | 6,228 | 374,000 | 0.09% | ||
| 5 | CENTERSTAR FUND, LLC | 5,900 | 353,000 | 0.08% | Call | PRN |
| 6 | IKOS CIF LTD | 5,648 | 343,000 | 0.08% |
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.
