| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 299,422 | 24,241,000 | 93.09% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,375 | 759,000 | 2.91% | ||
| 3 | CENTERSTAR FUND, LLC | 6,118 | 494,000 | 1.90% | PRN | |
| 4 | INGALLS & SNYDER LLC | 6,092 | 493,000 | 1.89% | SH | |
| 5 | CENTERSTAR FUND, LLC | 13,300 | 51,000 | 0.20% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 3,200 | 2,000 | 0.01% | 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.
