| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,905,748 | 81,871,000 | 81.76% | ||
| 2 | INGALLS & SNYDER LLC | 359,095 | 15,426,000 | 15.41% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 29,834 | 1,282,000 | 1.28% | ||
| 4 | RBO & CO LLC | 21,660 | 931,000 | 0.93% | ||
| 5 | CENTERSTAR FUND, LLC | 8,200 | 350,000 | 0.35% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 4,300 | 189,000 | 0.19% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 1,918 | 84,000 | 0.08% | 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.
