| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,100 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 600 | 2,000 | 0.00% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 99 | 4,000 | 0.00% | PRN | |
| 4 | IKOS CIF LTD | 3,900 | 157,000 | 0.14% | ||
| 5 | RBO & CO LLC | 22,245 | 873,000 | 0.78% | ||
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 29,835 | 1,170,000 | 1.05% | ||
| 7 | INGALLS & SNYDER LLC | 400,768 | 15,722,000 | 14.10% | SH | |
| 8 | NORTHERN TRUST CORP | 838,415 | 32,891,000 | 29.49% | ||
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,547,600 | 60,712,000 | 54.44% |
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.
