| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 438,560 | 7,069,000 | 75.88% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,000 | 1,177,000 | 12.63% | ||
| 3 | NORTHERN TRUST CORP | 66,040 | 1,065,000 | 11.43% | ||
| 4 | CENTERSTAR FUND, LLC | 300 | 5,000 | 0.05% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 900 | 0 | 0.00% | Put | 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.
