| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 31,367 | 3,103,000 | 2.52% | PRN | |
| 2 | INGALLS & SNYDER LLC | 38,663 | 3,839,000 | 3.12% | SH | |
| 3 | RBO & CO LLC | 77,060 | 7,653,000 | 6.22% | ||
| 4 | CENTERSTAR FUND, LLC | 121,800 | 11,957,000 | 9.72% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 142,100 | 13,097,000 | 10.65% | Put | PRN |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 839,517 | 83,372,000 | 67.77% |
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.
