| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,409,815 | 45,481,000 | 83.55% | ||
| 2 | INGALLS & SNYDER LLC | 157,513 | 5,081,000 | 9.33% | SH | |
| 3 | CENTERSTAR FUND, LLC | 61,400 | 1,976,000 | 3.63% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 21,100 | 836,000 | 1.54% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 18,997 | 610,000 | 1.12% | PRN | |
| 6 | PARK NATIONAL CORP /OH/ | 7,114 | 229,000 | 0.42% | ||
| 7 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,875 | 222,000 | 0.41% |
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.
