| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,400 | 6,599,000 | 30.41% | ||
| 2 | INGALLS & SNYDER LLC | 104,889 | 6,213,000 | 28.63% | SH | |
| 3 | RBO & CO LLC | 93,093 | 5,515,000 | 25.42% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 31,886 | 1,889,000 | 8.71% | ||
| 5 | CENTERSTAR FUND, LLC | 15,300 | 897,000 | 4.13% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 8,364 | 500,000 | 2.30% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 1,500 | 86,000 | 0.40% | Put | 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.
