| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,300 | 37,966,000 | 56.68% | ||
| 2 | INGALLS & SNYDER LLC | 159,307 | 14,633,000 | 21.84% | SH | |
| 3 | CENTERSTAR FUND, LLC | 83,700 | 7,815,000 | 11.67% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 55,300 | 5,079,000 | 7.58% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 7,356 | 677,000 | 1.01% | PRN | |
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,331 | 582,000 | 0.87% | ||
| 7 | IKOS CIF LTD | 2,556 | 236,000 | 0.35% |
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.
