| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 45,100 | 12,000 | 0.01% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 34,000 | 87,000 | 0.08% | Put | PRN |
| 3 | IKOS CIF LTD | 9,500 | 293,000 | 0.28% | ||
| 4 | CENTERSTAR FUND, LLC | 15,065 | 467,000 | 0.45% | PRN | |
| 5 | ID Management A/S | 100,789 | 3,166,000 | 3.07% | ||
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 110,505 | 3,471,000 | 3.36% | ||
| 7 | INGALLS & SNYDER LLC | 861,529 | 27,060,000 | 26.20% | SH | |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,187,600 | 68,713,000 | 66.54% |
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.
