| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,066 | 18,335,000 | 42.41% | ||
| 2 | INGALLS & SNYDER LLC | 83,456 | 12,639,000 | 29.23% | SH | |
| 3 | RBO & CO LLC | 52,777 | 7,993,000 | 18.49% | ||
| 4 | CENTERSTAR FUND, LLC | 9,600 | 1,258,000 | 2.91% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 8,300 | 1,066,000 | 2.47% | Put | PRN |
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,469 | 828,000 | 1.92% | ||
| 7 | IKOS CIF LTD | 5,094 | 771,000 | 1.78% | ||
| 8 | CENTERSTAR FUND, LLC | 2,311 | 343,000 | 0.79% | 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.
