| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,273,922 | 91,230,000 | 82.95% | ||
| 2 | RBO & CO LLC | 290,568 | 11,658,000 | 10.60% | ||
| 3 | INGALLS & SNYDER LLC | 99,759 | 4,002,000 | 3.64% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 27,506 | 1,104,000 | 1.00% | ||
| 5 | ID Management A/S | 19,600 | 786,000 | 0.71% | ||
| 6 | CENTERSTAR FUND, LLC | 10,200 | 460,000 | 0.42% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 9,200 | 402,000 | 0.37% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 4,893 | 198,000 | 0.18% | PRN | |
| 9 | IKOS CIF LTD | 3,578 | 141,000 | 0.13% |
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.
