| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,439,688 | 247,792,000 | 92.53% | ||
| 2 | INGALLS & SNYDER LLC | 689,092 | 18,088,000 | 6.75% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 65,842 | 1,728,000 | 0.65% | ||
| 4 | CENTERSTAR FUND, LLC | 7,228 | 185,000 | 0.07% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 19,500 | 10,000 | 0.00% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,700 | 1,000 | 0.00% | Put | 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.
