| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,243,502 | 124,713,000 | 98.14% | ||
| 2 | INGALLS & SNYDER LLC | 49,638 | 1,908,000 | 1.50% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,763 | 452,000 | 0.36% | ||
| 4 | CENTERSTAR FUND, LLC | 141 | 5,000 | 0.00% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 5,700 | 2,000 | 0.00% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,000 | 1,000 | 0.00% | 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.
