| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,899,902 | 761,059,000 | 94.53% | ||
| 2 | INGALLS & SNYDER LLC | 234,687 | 25,885,000 | 3.22% | SH | |
| 3 | RBO & CO LLC | 78,674 | 8,678,000 | 1.08% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 49,818 | 5,495,000 | 0.68% | ||
| 5 | ID Management A/S | 18,530 | 2,044,000 | 0.25% | ||
| 6 | CENTERSTAR FUND, LLC | 13,945 | 1,521,000 | 0.19% | PRN | |
| 7 | IKOS CIF LTD | 2,941 | 332,000 | 0.04% | ||
| 8 | CENTERSTAR FUND, LLC | 17,500 | 104,000 | 0.01% | Put | PRN |
| 9 | CENTERSTAR FUND, LLC | 1,700 | 0 | 0.00% | 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.
