| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,769 | 44,505,000 | 89.95% | ||
| 2 | INGALLS & SNYDER LLC | 27,976 | 3,632,000 | 7.34% | SH | |
| 3 | CENTERSTAR FUND, LLC | 3,400 | 422,000 | 0.85% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 395,000 | 0.80% | Call | PRN |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,539 | 330,000 | 0.67% | ||
| 6 | CENTERSTAR FUND, LLC | 1,488 | 194,000 | 0.39% | 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.
