| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 943,828 | 38,272,000 | 90.07% | ||
| 2 | INGALLS & SNYDER LLC | 56,618 | 2,295,000 | 5.40% | SH | |
| 3 | CENTERSTAR FUND, LLC | 19,500 | 671,000 | 1.58% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,366 | 420,000 | 0.99% | ||
| 5 | CENTERSTAR FUND, LLC | 9,900 | 411,000 | 0.97% | Call | PRN |
| 6 | PARK NATIONAL CORP /OH/ | 6,920 | 281,000 | 0.66% | ||
| 7 | CENTERSTAR FUND, LLC | 3,484 | 142,000 | 0.33% | 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.
