| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,667 | 4,466,000 | 65.64% | ||
| 2 | INGALLS & SNYDER LLC | 19,639 | 686,000 | 10.08% | SH | |
| 3 | CENTERSTAR FUND, LLC | 11,700 | 544,000 | 8.00% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 8,600 | 442,000 | 6.50% | Put | PRN |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,258 | 429,000 | 6.31% | ||
| 6 | CENTERSTAR FUND, LLC | 6,704 | 237,000 | 3.48% | 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.
