| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,400 | 8,232,000 | 79.14% | ||
| 2 | INGALLS & SNYDER LLC | 26,928 | 1,381,000 | 13.28% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,111 | 519,000 | 4.99% | ||
| 4 | CENTERSTAR FUND, LLC | 4,200 | 212,000 | 2.04% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 6,700 | 56,000 | 0.54% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 3,800 | 2,000 | 0.02% | 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.
