| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,275,099 | 191,011,000 | 95.63% | ||
| 2 | INGALLS & SNYDER LLC | 174,275 | 7,786,000 | 3.90% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,172 | 589,000 | 0.29% | ||
| 4 | CENTERSTAR FUND, LLC | 3,300 | 148,000 | 0.07% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,500 | 112,000 | 0.06% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,045 | 93,000 | 0.05% | 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.
