| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 2,282 | 301,000 | 0.82% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,294 | 306,000 | 0.84% | ||
| 3 | CENTERSTAR FUND, LLC | 11,200 | 1,307,000 | 3.57% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,633 | 1,419,000 | 3.87% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 17,400 | 2,181,000 | 5.95% | Call | PRN |
| 6 | INGALLS & SNYDER LLC | 110,300 | 14,717,000 | 40.18% | SH | |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,900 | 16,399,000 | 44.77% |
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.
