| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,400 | 996,000 | 30.18% | ||
| 2 | CENTERSTAR FUND, LLC | 9,700 | 838,000 | 25.39% | Put | PRN |
| 3 | INGALLS & SNYDER LLC | 6,104 | 533,000 | 16.15% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,988 | 349,000 | 10.58% | ||
| 5 | CENTERSTAR FUND, LLC | 3,800 | 340,000 | 10.30% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,778 | 244,000 | 7.39% | 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.
