| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 13,022 | 1,846,000 | 45.65% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,800 | 1,106,000 | 27.35% | ||
| 3 | CENTERSTAR FUND, LLC | 4,364 | 618,000 | 15.28% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,984 | 423,000 | 10.46% | ||
| 5 | CENTERSTAR FUND, LLC | 9,500 | 51,000 | 1.26% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 200 | 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.
