| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 267,918 | 36,871,000 | 64.04% | ||
| 2 | INGALLS & SNYDER LLC | 86,160 | 11,857,000 | 20.59% | SH | |
| 3 | RBO & CO LLC | 51,747 | 7,121,000 | 12.37% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,481 | 754,000 | 1.31% | ||
| 5 | CENTERSTAR FUND, LLC | 3,100 | 408,000 | 0.71% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,853 | 398,000 | 0.69% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 1,100 | 166,000 | 0.29% | Put | 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.