| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,659 | 41,872,000 | 91.07% | ||
| 2 | INGALLS & SNYDER LLC | 38,599 | 3,321,000 | 7.22% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,640 | 399,000 | 0.87% | ||
| 4 | CENTERSTAR FUND, LLC | 2,700 | 272,000 | 0.59% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 980 | 86,000 | 0.19% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 700 | 28,000 | 0.06% | 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.
