| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 166,330 | 16,331,000 | 55.86% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,800 | 9,407,000 | 32.17% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 24,938 | 2,449,000 | 8.38% | ||
| 4 | CENTERSTAR FUND, LLC | 8,109 | 778,000 | 2.66% | PRN | |
| 5 | IKOS CIF LTD | 1,409 | 138,000 | 0.47% | ||
| 6 | CENTERSTAR FUND, LLC | 9,200 | 115,000 | 0.39% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 5,700 | 20,000 | 0.07% | 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.
