| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,663,714 | 69,660,000 | 79.93% | ||
| 2 | RBO & CO LLC | 281,888 | 11,803,000 | 13.54% | ||
| 3 | INGALLS & SNYDER LLC | 99,060 | 4,147,000 | 4.76% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,952 | 919,000 | 1.05% | ||
| 5 | IKOS CIF LTD | 7,046 | 297,000 | 0.34% | ||
| 6 | ID Management A/S | 6,000 | 251,000 | 0.29% | ||
| 7 | CENTERSTAR FUND, LLC | 15,300 | 33,000 | 0.04% | Call | PRN |
| 8 | CENTERSTAR FUND, LLC | 14,100 | 28,000 | 0.03% | Put | PRN |
| 9 | CENTERSTAR FUND, LLC | 343 | 14,000 | 0.02% | 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.
