| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,631,103 | 242,211,000 | 97.55% | ||
| 2 | INGALLS & SNYDER LLC | 162,387 | 5,154,000 | 2.08% | SH | |
| 3 | CENTERSTAR FUND, LLC | 14,942 | 462,000 | 0.19% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,113 | 384,000 | 0.15% | ||
| 5 | CENTERSTAR FUND, LLC | 22,500 | 56,000 | 0.02% | Put | PRN |
| 6 | Gemmer Asset Management LLC | 890 | 28,000 | 0.01% | ||
| 7 | CENTERSTAR FUND, LLC | 34,400 | 7,000 | 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.
