| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 749,754 | 63,845,000 | 92.42% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 24,160 | 2,057,000 | 2.98% | ||
| 3 | CENTERSTAR FUND, LLC | 23,500 | 1,748,000 | 2.53% | Put | PRN |
| 4 | INGALLS & SNYDER LLC | 7,623 | 649,000 | 0.94% | SH | |
| 5 | CENTERSTAR FUND, LLC | 6,322 | 546,000 | 0.79% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 2,900 | 236,000 | 0.34% | 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.
