| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 715,300 | 67,732,000 | 95.16% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 19,317 | 1,829,000 | 2.57% | ||
| 3 | CENTERSTAR FUND, LLC | 7,899 | 731,000 | 1.03% | PRN | |
| 4 | INGALLS & SNYDER LLC | 5,243 | 496,000 | 0.70% | SH | |
| 5 | IKOS CIF LTD | 3,352 | 310,000 | 0.44% | ||
| 6 | CENTERSTAR FUND, LLC | 10,500 | 62,000 | 0.09% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 1,600 | 16,000 | 0.02% | 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.
