| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 900,300 | 68,855,000 | 86.29% | ||
| 2 | Constellation Investments, Inc. | 43,100 | 3,296,000 | 4.13% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 28,940 | 2,213,000 | 2.77% | ||
| 4 | INGALLS & SNYDER LLC | 24,665 | 1,886,000 | 2.36% | SH | |
| 5 | CENTERSTAR FUND, LLC | 13,600 | 1,012,000 | 1.27% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 10,900 | 808,000 | 1.01% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 10,517 | 807,000 | 1.01% | PRN | |
| 8 | RBO & CO LLC | 10,252 | 784,000 | 0.98% | ||
| 9 | ID Management A/S | 1,800 | 138,000 | 0.17% |
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.
