| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 511,700 | 32,416,000 | 64.84% | ||
| 2 | INGALLS & SNYDER LLC | 233,387 | 14,785,000 | 29.57% | SH | |
| 3 | CENTERSTAR FUND, LLC | 14,000 | 849,000 | 1.70% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 14,500 | 829,000 | 1.66% | Put | PRN |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,601 | 735,000 | 1.47% | ||
| 6 | CENTERSTAR FUND, LLC | 6,008 | 380,000 | 0.76% | 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.
