| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,812,095 | 152,941,000 | 90.10% | ||
| 2 | INGALLS & SNYDER LLC | 365,688 | 14,671,000 | 8.64% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 29,834 | 1,197,000 | 0.71% | ||
| 4 | RBO & CO LLC | 22,245 | 892,000 | 0.53% | ||
| 5 | CENTERSTAR FUND, LLC | 1,000 | 40,000 | 0.02% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 5,000 | 5,000 | 0.00% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 5,200 | 3,000 | 0.00% | 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.
