| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,327,920 | 227,601,000 | 97.90% | ||
| 2 | CENTERSTAR FUND, LLC | 17,100 | 1,932,000 | 0.83% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 11,500 | 1,144,000 | 0.49% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,455 | 924,000 | 0.40% | ||
| 5 | INGALLS & SNYDER LLC | 3,845 | 375,000 | 0.16% | SH | |
| 6 | CENTERSTAR FUND, LLC | 3,744 | 370,000 | 0.16% | PRN | |
| 7 | IKOS CIF LTD | 1,507 | 148,000 | 0.06% |
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.
