| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,812,836 | 93,465,000 | 99.03% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 18,491 | 359,000 | 0.38% | ||
| 3 | INGALLS & SNYDER LLC | 16,105 | 312,000 | 0.33% | SH | |
| 4 | CENTERSTAR FUND, LLC | 5,900 | 107,000 | 0.11% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,012 | 79,000 | 0.08% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 3,000 | 57,000 | 0.06% | 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.
