| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,588,931 | 367,794,000 | 91.66% | ||
| 2 | INGALLS & SNYDER LLC | 172,796 | 17,708,000 | 4.41% | SH | |
| 3 | RBO & CO LLC | 114,904 | 11,775,000 | 2.93% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 26,611 | 2,727,000 | 0.68% | ||
| 5 | CENTERSTAR FUND, LLC | 5,100 | 512,000 | 0.13% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 4,900 | 482,000 | 0.12% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 2,639 | 271,000 | 0.07% | 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.
