| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,102,182 | 47,008,000 | 97.55% | ||
| 2 | INGALLS & SNYDER LLC | 9,974 | 425,000 | 0.88% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,390 | 315,000 | 0.65% | ||
| 4 | CENTERSTAR FUND, LLC | 5,800 | 261,000 | 0.54% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,000 | 120,000 | 0.25% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,413 | 61,000 | 0.13% | 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.
