| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,002,422 | 41,751,000 | 93.39% | ||
| 2 | INGALLS & SNYDER LLC | 57,605 | 2,399,000 | 5.37% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,585 | 441,000 | 0.99% | ||
| 4 | CENTERSTAR FUND, LLC | 2,241 | 94,000 | 0.21% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 4,100 | 20,000 | 0.04% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,000 | 3,000 | 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.
