| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,659,697 | 64,886,000 | 98.91% | ||
| 2 | INGALLS & SNYDER LLC | 16,105 | 285,000 | 0.43% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,539 | 240,000 | 0.37% | ||
| 4 | CENTERSTAR FUND, LLC | 5,000 | 95,000 | 0.14% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,300 | 60,000 | 0.09% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 1,700 | 35,000 | 0.05% | 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.
