| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,824 | 5,571,000 | 56.19% | ||
| 2 | CENTERSTAR FUND, LLC | 13,900 | 1,406,000 | 14.18% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,300 | 1,021,000 | 10.30% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,566 | 800,000 | 8.07% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,395 | 569,000 | 5.74% | ||
| 6 | INGALLS & SNYDER LLC | 5,201 | 548,000 | 5.53% | SH |
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.
