| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,222,095 | 209,544,000 | 87.25% | ||
| 2 | INGALLS & SNYDER LLC | 168,707 | 15,909,000 | 6.62% | SH | |
| 3 | RBO & CO LLC | 115,185 | 10,862,000 | 4.52% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 40,198 | 3,791,000 | 1.58% | ||
| 5 | CENTERSTAR FUND, LLC | 389 | 36,000 | 0.01% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 3,200 | 11,000 | 0.00% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 4,300 | 8,000 | 0.00% | Call | 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.
