| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,293,765 | 229,193,000 | 87.75% | ||
| 2 | INGALLS & SNYDER LLC | 166,086 | 16,595,000 | 6.35% | SH | |
| 3 | RBO & CO LLC | 115,538 | 11,545,000 | 4.42% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 27,173 | 2,715,000 | 1.04% | ||
| 5 | CENTERSTAR FUND, LLC | 7,500 | 718,000 | 0.27% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 3,300 | 323,000 | 0.12% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 603 | 61,000 | 0.02% | PRN | |
| 8 | IKOS CIF LTD | 500 | 50,000 | 0.02% |
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.
