| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 216,194 | 23,392,000 | 29.92% | ||
| 2 | INGALLS & SNYDER LLC | 194,404 | 21,034,000 | 26.91% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,200 | 15,061,000 | 19.27% | ||
| 4 | ID Management A/S | 73,956 | 8,002,000 | 10.24% | ||
| 5 | CENTERSTAR FUND, LLC | 37,000 | 3,697,000 | 4.73% | Put | PRN |
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 33,477 | 3,622,000 | 4.63% | ||
| 7 | CENTERSTAR FUND, LLC | 27,500 | 2,883,000 | 3.69% | Call | PRN |
| 8 | CENTERSTAR FUND, LLC | 4,452 | 485,000 | 0.62% | 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.
