| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 253,045 | 14,099,000 | 48.92% | SH | |
| 2 | NORTHERN TRUST CORP | 205,471 | 11,449,000 | 39.73% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,400 | 2,084,000 | 7.23% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20,612 | 1,149,000 | 3.99% | ||
| 5 | CENTERSTAR FUND, LLC | 613 | 34,000 | 0.12% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 3,500 | 3,000 | 0.01% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 1,100 | 1,000 | 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.
