| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 121,804 | 9,359,000 | 44.14% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,700 | 8,814,000 | 41.57% | ||
| 3 | RBO & CO LLC | 21,705 | 1,668,000 | 7.87% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 15,939 | 1,225,000 | 5.78% | ||
| 5 | CENTERSTAR FUND, LLC | 1,620 | 121,000 | 0.57% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 7,300 | 18,000 | 0.08% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 0 | 0 | 0.00% | Call | 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.
