| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,900 | 21,777,000 | 52.18% | ||
| 2 | INGALLS & SNYDER LLC | 160,399 | 10,246,000 | 24.55% | SH | |
| 3 | CENTERSTAR FUND, LLC | 98,600 | 6,315,000 | 15.13% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 31,100 | 1,992,000 | 4.77% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 16,471 | 1,045,000 | 2.50% | PRN | |
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,682 | 363,000 | 0.87% |
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.
