| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 453,697 | 21,501,000 | 92.94% | ||
| 2 | INGALLS & SNYDER LLC | 22,994 | 1,089,000 | 4.71% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,629 | 362,000 | 1.56% | ||
| 4 | CENTERSTAR FUND, LLC | 3,058 | 142,000 | 0.61% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 4,500 | 37,000 | 0.16% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 3,200 | 3,000 | 0.01% | 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.
