| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,100 | 1,000 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,600 | 14,000 | 0.01% | Put | PRN |
| 3 | IKOS CIF LTD | 1,200 | 95,000 | 0.05% | ||
| 4 | CENTERSTAR FUND, LLC | 3,618 | 283,000 | 0.16% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 29,059 | 2,274,000 | 1.29% | ||
| 6 | INGALLS & SNYDER LLC | 422,481 | 33,054,000 | 18.76% | SH | |
| 7 | NORTHERN TRUST CORP | 644,226 | 50,404,000 | 28.61% | ||
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,150,727 | 90,033,000 | 51.11% |
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.
