| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 38,300 | 11,000 | 0.02% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 27,800 | 27,000 | 0.06% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,846 | 155,000 | 0.35% | PRN | |
| 4 | RBO & CO LLC | 9,270 | 302,000 | 0.68% | ||
| 5 | INGALLS & SNYDER LLC | 365,105 | 11,895,000 | 26.66% | SH | |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 989,259 | 32,230,000 | 72.23% |
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.
