| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 380,528 | 49,830,000 | 85.17% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 31,445 | 4,118,000 | 7.04% | ||
| 3 | INGALLS & SNYDER LLC | 22,015 | 2,882,000 | 4.93% | SH | |
| 4 | CENTERSTAR FUND, LLC | 11,853 | 1,526,000 | 2.61% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 15,500 | 123,000 | 0.21% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,700 | 27,000 | 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.
