| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,995,300 | 149,720,000 | 97.84% | ||
| 2 | INGALLS & SNYDER LLC | 23,243 | 1,161,000 | 0.76% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,696 | 885,000 | 0.58% | ||
| 4 | CENTERSTAR FUND, LLC | 10,400 | 678,000 | 0.44% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 9,900 | 520,000 | 0.34% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,175 | 59,000 | 0.04% | 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.
