| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,268,551 | 26,487,000 | 97.24% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 19,453 | 406,000 | 1.49% | ||
| 3 | INGALLS & SNYDER LLC | 15,505 | 323,000 | 1.19% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 21,000 | 0.08% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,200 | 1,000 | 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.
