| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,600 | 40,029,000 | 97.01% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,395 | 532,000 | 1.29% | ||
| 3 | INGALLS & SNYDER LLC | 5,206 | 513,000 | 1.24% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,667 | 164,000 | 0.40% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,500 | 14,000 | 0.03% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 7,600 | 9,000 | 0.02% | 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.
