| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,906,100 | 48,072,000 | 54.52% | ||
| 2 | INGALLS & SNYDER LLC | 1,354,635 | 34,163,000 | 38.74% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 162,331 | 4,094,000 | 4.64% | ||
| 4 | RBO & CO LLC | 64,836 | 1,635,000 | 1.85% | ||
| 5 | FCM INVESTMENTS/TX | 2,400 | 61,000 | 0.07% | ||
| 6 | CENTERSTAR FUND, LLC | 2,339 | 57,000 | 0.06% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 32,200 | 49,000 | 0.06% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 34,400 | 46,000 | 0.05% | 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.
