| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,100,903 | 159,598,000 | 87.63% | ||
| 2 | INGALLS & SNYDER LLC | 91,415 | 13,252,000 | 7.28% | SH | |
| 3 | RBO & CO LLC | 52,790 | 7,653,000 | 4.20% | ||
| 4 | CENTERSTAR FUND, LLC | 5,690 | 811,000 | 0.45% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,268 | 764,000 | 0.42% | ||
| 6 | CENTERSTAR FUND, LLC | 10,600 | 41,000 | 0.02% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 800 | 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.
