| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 380,210 | 26,485,000 | 81.06% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 36,153 | 2,518,000 | 7.71% | ||
| 3 | INGALLS & SNYDER LLC | 22,643 | 1,577,000 | 4.83% | SH | |
| 4 | CENTERSTAR FUND, LLC | 15,423 | 1,057,000 | 3.24% | PRN | |
| 5 | RBO & CO LLC | 10,252 | 714,000 | 2.19% | ||
| 6 | CENTERSTAR FUND, LLC | 61,300 | 236,000 | 0.72% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 40,100 | 86,000 | 0.26% | 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.
