| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 820,200 | 46,038,000 | 75.40% | ||
| 2 | INGALLS & SNYDER LLC | 238,240 | 13,372,000 | 21.90% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 19,121 | 1,073,000 | 1.76% | ||
| 4 | IKOS CIF LTD | 5,050 | 282,000 | 0.46% | ||
| 5 | CENTERSTAR FUND, LLC | 4,999 | 278,000 | 0.46% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 7,000 | 15,000 | 0.02% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 1,300 | 0 | 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.
