| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,103,856 | 65,348,000 | 85.94% | ||
| 2 | INGALLS & SNYDER LLC | 159,499 | 9,442,000 | 12.42% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,442 | 618,000 | 0.81% | ||
| 4 | CENTERSTAR FUND, LLC | 9,277 | 547,000 | 0.72% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 12,600 | 66,000 | 0.09% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 800 | 16,000 | 0.02% | 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.
