| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 922,700 | 47,833,000 | 93.70% | ||
| 2 | INGALLS & SNYDER LLC | 44,312 | 2,297,000 | 4.50% | SH | |
| 3 | CENTERSTAR FUND, LLC | 10,000 | 431,000 | 0.84% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,246 | 324,000 | 0.63% | ||
| 5 | CENTERSTAR FUND, LLC | 2,956 | 155,000 | 0.30% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 300 | 9,000 | 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.
