| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,004 | 1,008,000 | 35.23% | ||
| 2 | INGALLS & SNYDER LLC | 19,604 | 897,000 | 31.35% | SH | |
| 3 | CENTERSTAR FUND, LLC | 7,700 | 394,000 | 13.77% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 6,195 | 285,000 | 9.96% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,229 | 239,000 | 8.35% | ||
| 6 | CENTERSTAR FUND, LLC | 700 | 38,000 | 1.33% | 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.
