| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,093,400 | 50,657,000 | 95.42% | ||
| 2 | INGALLS & SNYDER LLC | 44,110 | 2,043,000 | 3.85% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,946 | 275,000 | 0.52% | ||
| 4 | CENTERSTAR FUND, LLC | 2,087 | 95,000 | 0.18% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,900 | 11,000 | 0.02% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 13,100 | 5,000 | 0.01% | 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.
