| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 557,770 | 60,819,000 | 92.37% | ||
| 2 | INGALLS & SNYDER LLC | 37,303 | 4,067,000 | 6.18% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,168 | 891,000 | 1.35% | ||
| 4 | CENTERSTAR FUND, LLC | 596 | 64,000 | 0.10% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 0 | 3,000 | 0.00% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 500 | 2,000 | 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.
