| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,113,480 | 912,446,000 | 99.91% | ||
| 2 | CENTERSTAR FUND, LLC | 6,055 | 776,000 | 0.08% | PRN | |
| 3 | IKOS CIF LTD | 600 | 77,000 | 0.01% | ||
| 4 | CENTERSTAR FUND, LLC | 7,000 | 4,000 | 0.00% | Put | 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.