| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,400 | 24,917,000 | 84.70% | ||
| 2 | INGALLS & SNYDER LLC | 35,776 | 4,081,000 | 13.87% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,539 | 290,000 | 0.99% | ||
| 4 | CENTERSTAR FUND, LLC | 1,101 | 124,000 | 0.42% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 5,800 | 5,000 | 0.02% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 800 | 1,000 | 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.
