| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,912,340 | 209,514,000 | 86.62% | ||
| 2 | INGALLS & SNYDER LLC | 413,678 | 29,759,000 | 12.30% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 29,059 | 2,091,000 | 0.86% | ||
| 4 | CENTERSTAR FUND, LLC | 6,646 | 480,000 | 0.20% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 9,700 | 24,000 | 0.01% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 6,100 | 3,000 | 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.
