| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,412,400 | 56,807,000 | 80.48% | ||
| 2 | RBO & CO LLC | 168,284 | 6,768,000 | 9.59% | ||
| 3 | INGALLS & SNYDER LLC | 124,532 | 5,008,000 | 7.09% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 39,110 | 1,573,000 | 2.23% | ||
| 5 | FCM INVESTMENTS/TX | 7,050 | 284,000 | 0.40% | ||
| 6 | CENTERSTAR FUND, LLC | 3,363 | 133,000 | 0.19% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 6,800 | 14,000 | 0.02% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 1,300 | 0 | 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.
