| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 108,671 | 3,868,000 | 67.02% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,600 | 1,481,000 | 25.66% | ||
| 3 | ID Management A/S | 9,304 | 331,000 | 5.74% | ||
| 4 | CENTERSTAR FUND, LLC | 1,197 | 42,000 | 0.73% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 16,800 | 29,000 | 0.50% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 16,300 | 20,000 | 0.35% | 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.
