| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,125 | 9,886,000 | 36.22% | ||
| 2 | RBO & CO LLC | 168,284 | 7,558,000 | 27.69% | ||
| 3 | INGALLS & SNYDER LLC | 153,980 | 6,915,000 | 25.34% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 36,057 | 1,619,000 | 5.93% | ||
| 5 | CENTERSTAR FUND, LLC | 12,500 | 559,000 | 2.05% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 8,000 | 367,000 | 1.34% | Call | PRN |
| 7 | FCM INVESTMENTS/TX | 7,050 | 317,000 | 1.16% | ||
| 8 | CENTERSTAR FUND, LLC | 1,562 | 71,000 | 0.26% | 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.