| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 978,035 | 40,911,000 | 62.68% | ||
| 2 | RBO & CO LLC | 234,498 | 9,809,000 | 15.03% | ||
| 3 | INGALLS & SNYDER LLC | 165,447 | 6,920,000 | 10.60% | SH | |
| 4 | CENTERSTAR FUND, LLC | 63,000 | 2,480,000 | 3.80% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 53,100 | 2,169,000 | 3.32% | Call | PRN |
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 38,686 | 1,618,000 | 2.48% | ||
| 7 | CENTERSTAR FUND, LLC | 25,637 | 1,068,000 | 1.64% | PRN | |
| 8 | FCM INVESTMENTS/TX | 7,050 | 295,000 | 0.45% |
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.
