| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 947,195 | 49,292,000 | 87.32% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 52,288 | 2,721,000 | 4.82% | ||
| 3 | CENTERSTAR FUND, LLC | 31,200 | 1,689,000 | 2.99% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 25,969 | 1,366,000 | 2.42% | PRN | |
| 5 | INGALLS & SNYDER LLC | 14,316 | 745,000 | 1.32% | SH | |
| 6 | CENTERSTAR FUND, LLC | 12,400 | 639,000 | 1.13% | Call | 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.
