| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240,913 | 22,489,000 | 31.03% | ||
| 2 | RBO & CO LLC | 215,252 | 20,094,000 | 27.73% | ||
| 3 | INGALLS & SNYDER LLC | 204,111 | 19,053,000 | 26.29% | SH | |
| 4 | ID Management A/S | 67,954 | 6,343,000 | 8.75% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 47,767 | 4,459,000 | 6.15% | ||
| 6 | CENTERSTAR FUND, LLC | 168 | 16,000 | 0.02% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 1,300 | 11,000 | 0.02% | Call | PRN |
| 8 | CENTERSTAR FUND, LLC | 6,200 | 11,000 | 0.02% | 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.
