| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,200 | 16,560,000 | 53.10% | ||
| 2 | INGALLS & SNYDER LLC | 235,483 | 13,577,000 | 43.54% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,958 | 689,000 | 2.21% | ||
| 4 | CENTERSTAR FUND, LLC | 4,300 | 247,000 | 0.79% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,600 | 94,000 | 0.30% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 400 | 19,000 | 0.06% | 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.