| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,786 | 102,000 | 0.24% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,700 | 106,000 | 0.25% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,700 | 106,000 | 0.25% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 32,336 | 1,847,000 | 4.32% | ||
| 5 | Constellation Investments, Inc. | 36,200 | 2,068,000 | 4.83% | ||
| 6 | INGALLS & SNYDER LLC | 101,098 | 5,774,000 | 13.49% | SH | |
| 7 | RBO & CO LLC | 106,692 | 6,094,000 | 14.24% | ||
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 467,400 | 26,698,000 | 62.39% |
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.
