| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,925 | 7,905,000 | 90.02% | ||
| 2 | INGALLS & SNYDER LLC | 1,975 | 260,000 | 2.96% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,625 | 214,000 | 2.44% | ||
| 4 | CENTERSTAR FUND, LLC | 1,200 | 144,000 | 1.64% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,013 | 134,000 | 1.53% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 1,000 | 120,000 | 1.37% | Call | PRN |
| 7 | IKOS CIF LTD | 31 | 4,000 | 0.05% |
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.
