| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,439,131 | 205,931,000 | 91.08% | ||
| 2 | INGALLS & SNYDER LLC | 357,524 | 16,585,000 | 7.34% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 29,834 | 1,384,000 | 0.61% | ||
| 4 | RBO & CO LLC | 21,660 | 1,005,000 | 0.44% | ||
| 5 | CENTERSTAR FUND, LLC | 12,800 | 552,000 | 0.24% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 8,900 | 398,000 | 0.18% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 5,139 | 239,000 | 0.11% | 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.
