| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 409,434 | 32,513,000 | 72.48% | SH | |
| 2 | ID Management A/S | 89,228 | 7,086,000 | 15.80% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,081 | 1,674,000 | 3.73% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,200 | 1,525,000 | 3.40% | ||
| 5 | CENTERSTAR FUND, LLC | 14,700 | 1,157,000 | 2.58% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 7,300 | 558,000 | 1.24% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 4,338 | 347,000 | 0.77% | 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.
