| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,000 | 3,067,000 | 41.30% | ||
| 2 | INGALLS & SNYDER LLC | 56,118 | 2,264,000 | 30.48% | SH | |
| 3 | CENTERSTAR FUND, LLC | 23,700 | 956,000 | 12.87% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 11,447 | 470,000 | 6.33% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,203 | 331,000 | 4.46% | ||
| 6 | PARK NATIONAL CORP /OH/ | 6,405 | 258,000 | 3.47% | ||
| 7 | CENTERSTAR FUND, LLC | 2,700 | 81,000 | 1.09% | Put | 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.
