| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522,600 | 31,863,000 | 44.07% | ||
| 2 | INGALLS & SNYDER LLC | 440,860 | 26,879,000 | 37.17% | SH | |
| 3 | RBO & CO LLC | 125,429 | 7,647,000 | 10.58% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 66,981 | 4,084,000 | 5.65% | ||
| 5 | ID Management A/S | 25,379 | 1,547,000 | 2.14% | ||
| 6 | Towercrest Capital Management | 4,067 | 248,000 | 0.34% | ||
| 7 | CENTERSTAR FUND, LLC | 648 | 39,000 | 0.05% | PRN | |
| 8 | CENTERSTAR FUND, LLC | 1,100 | 1,000 | 0.00% | Call | PRN |
| 9 | CENTERSTAR FUND, LLC | 200 | 1,000 | 0.00% | 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.
