| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,064,984 | 47,754,000 | 70.17% | ||
| 2 | RBO & CO LLC | 281,888 | 12,640,000 | 18.57% | ||
| 3 | INGALLS & SNYDER LLC | 98,855 | 4,432,000 | 6.51% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 22,585 | 1,013,000 | 1.49% | ||
| 5 | CENTERSTAR FUND, LLC | 17,500 | 785,000 | 1.15% | Call | PRN |
| 6 | ID Management A/S | 13,600 | 610,000 | 0.90% | ||
| 7 | CENTERSTAR FUND, LLC | 12,600 | 544,000 | 0.80% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 6,145 | 280,000 | 0.41% | 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.
