| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 476,000 | 39,180,000 | 43.21% | ||
| 2 | INGALLS & SNYDER LLC | 405,185 | 33,350,000 | 36.78% | SH | |
| 3 | ID Management A/S | 89,228 | 7,344,000 | 8.10% | ||
| 4 | CENTERSTAR FUND, LLC | 52,800 | 4,234,000 | 4.67% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 35,200 | 2,838,000 | 3.13% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 23,447 | 1,939,000 | 2.14% | PRN | |
| 7 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20,519 | 1,689,000 | 1.86% | ||
| 8 | IKOS CIF LTD | 1,210 | 100,000 | 0.11% |
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.
