| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 811,174 | 52,597,000 | 94.00% | ||
| 2 | INGALLS & SNYDER LLC | 24,678 | 1,600,000 | 2.86% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 24,586 | 1,594,000 | 2.85% | ||
| 4 | CENTERSTAR FUND, LLC | 2,242 | 143,000 | 0.26% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 6,800 | 16,000 | 0.03% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,700 | 3,000 | 0.01% | Put | 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.
