| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 692,421 | 57,949,000 | 93.45% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 30,134 | 2,522,000 | 4.07% | ||
| 3 | INGALLS & SNYDER LLC | 16,501 | 1,380,000 | 2.23% | SH | |
| 4 | CENTERSTAR FUND, LLC | 727 | 58,000 | 0.09% | PRN | |
| 5 | IKOS CIF LTD | 687 | 57,000 | 0.09% | ||
| 6 | CENTERSTAR FUND, LLC | 6,900 | 23,000 | 0.04% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 1,400 | 19,000 | 0.03% | Put | 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.
