| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 685,200 | 61,750,000 | 94.58% | ||
| 2 | INGALLS & SNYDER LLC | 16,100 | 1,450,000 | 2.22% | SH | |
| 3 | CENTERSTAR FUND, LLC | 9,319 | 827,000 | 1.27% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,173 | 556,000 | 0.85% | ||
| 5 | RBO & CO LLC | 3,667 | 330,000 | 0.51% | ||
| 6 | IKOS CIF LTD | 3,594 | 318,000 | 0.49% | ||
| 7 | CENTERSTAR FUND, LLC | 20,600 | 56,000 | 0.09% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 9,800 | 3,000 | 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.
