| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,094,337 | 163,274,000 | 91.72% | ||
| 2 | CENTERSTAR FUND, LLC | 161,000 | 5,117,000 | 2.87% | Call | PRN |
| 3 | INGALLS & SNYDER LLC | 139,161 | 4,460,000 | 2.51% | SH | |
| 4 | CENTERSTAR FUND, LLC | 128,600 | 4,012,000 | 2.25% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 10,743 | 345,000 | 0.19% | PRN | |
| 6 | Constellation Investments, Inc. | 9,979 | 320,000 | 0.18% | ||
| 7 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,755 | 249,000 | 0.14% | ||
| 8 | PARK NATIONAL CORP /OH/ | 7,110 | 228,000 | 0.13% |
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.
