| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717,892 | 59,657,000 | 92.78% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 24,190 | 2,010,000 | 3.13% | ||
| 3 | CENTERSTAR FUND, LLC | 18,379 | 1,508,000 | 2.35% | PRN | |
| 4 | INGALLS & SNYDER LLC | 7,700 | 639,000 | 0.99% | SH | |
| 5 | IKOS CIF LTD | 3,692 | 323,000 | 0.50% | ||
| 6 | CENTERSTAR FUND, LLC | 43,000 | 137,000 | 0.21% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 2,600 | 22,000 | 0.03% | 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.
