| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,076,431 | 1,037,255,000 | 99.73% | ||
| 2 | CENTERSTAR FUND, LLC | 9,900 | 1,120,000 | 0.11% | Put | PRN |
| 3 | ID Management A/S | 6,672 | 762,000 | 0.07% | ||
| 4 | CENTERSTAR FUND, LLC | 6,400 | 734,000 | 0.07% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,760 | 201,000 | 0.02% | 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.
