| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 33,702 | 375,000 | 35.11% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,500 | 340,000 | 31.84% | ||
| 3 | CENTERSTAR FUND, LLC | 7,800 | 155,000 | 14.51% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,850 | 154,000 | 14.42% | ||
| 5 | CENTERSTAR FUND, LLC | 1,900 | 35,000 | 3.28% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 869 | 9,000 | 0.84% | 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.
