| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 269,347 | 10,846,000 | 46.79% | SH | |
| 2 | ID Management A/S | 124,939 | 5,031,000 | 21.70% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,268 | 2,789,000 | 12.03% | ||
| 4 | Constellation Investments, Inc. | 27,700 | 1,115,000 | 4.81% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 27,348 | 1,101,000 | 4.75% | ||
| 6 | CENTERSTAR FUND, LLC | 21,200 | 934,000 | 4.03% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 18,000 | 674,000 | 2.91% | Put | PRN |
| 8 | IKOS CIF LTD | 12,790 | 500,000 | 2.16% | ||
| 9 | CENTERSTAR FUND, LLC | 4,793 | 192,000 | 0.83% | 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.
