| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,600 | 14,876,000 | 79.25% | ||
| 2 | RBO & CO LLC | 19,998 | 1,307,000 | 6.96% | ||
| 3 | INGALLS & SNYDER LLC | 18,037 | 1,178,000 | 6.28% | SH | |
| 4 | CENTERSTAR FUND, LLC | 10,315 | 663,000 | 3.53% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,831 | 381,000 | 2.03% | ||
| 6 | IKOS CIF LTD | 3,917 | 252,000 | 1.34% | ||
| 7 | CENTERSTAR FUND, LLC | 9,400 | 101,000 | 0.54% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 13,700 | 12,000 | 0.06% | 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.
