| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,003,937 | 216,165,000 | 93.52% | ||
| 2 | RBO & CO LLC | 97,079 | 10,472,000 | 4.53% | ||
| 3 | INGALLS & SNYDER LLC | 16,763 | 1,808,000 | 0.78% | SH | |
| 4 | CENTERSTAR FUND, LLC | 9,000 | 995,000 | 0.43% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 6,867 | 746,000 | 0.32% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 4,600 | 518,000 | 0.22% | Call | PRN |
| 7 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,156 | 448,000 | 0.19% |
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.
