| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,126,678 | 231,367,000 | 86.91% | ||
| 2 | INGALLS & SNYDER LLC | 794,757 | 22,626,000 | 8.50% | SH | |
| 3 | Constellation Investments, Inc. | 242,250 | 6,897,000 | 2.59% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 64,030 | 1,823,000 | 0.68% | ||
| 5 | CENTERSTAR FUND, LLC | 66,100 | 1,695,000 | 0.64% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 50,500 | 1,336,000 | 0.50% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 16,512 | 470,000 | 0.18% | 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.
