| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGHT & WONDER INC COM | 4,600,000 | 41,262,000 | 49.75% | Call | |
| 2 | LIGHT & WONDER INC COM | 2,280,827 | 20,459,000 | 24.67% | ||
| 3 | USA TRUCK INC COM | 851,844 | 14,865,000 | 17.92% | ||
| 4 | CASTLE A M & CO | 4,000,000 | 6,360,000 | 7.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014963, filed 2016.02.16).
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.
