| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,510 | 2,253,000 | 54.90% | ||
| 2 | INGALLS & SNYDER LLC | 18,604 | 901,000 | 21.95% | SH | |
| 3 | CENTERSTAR FUND, LLC | 8,800 | 372,000 | 9.06% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,744 | 327,000 | 7.97% | ||
| 5 | CENTERSTAR FUND, LLC | 2,626 | 129,000 | 3.14% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 2,600 | 122,000 | 2.97% | 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.
