| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,500 | 10,580,000 | 91.54% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,052 | 597,000 | 5.17% | ||
| 3 | INGALLS & SNYDER LLC | 1,975 | 233,000 | 2.02% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,099 | 129,000 | 1.12% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,100 | 18,000 | 0.16% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,100 | 1,000 | 0.01% | 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.
