| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 694,479 | 13,507,000 | 95.08% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,800 | 578,000 | 4.07% | ||
| 3 | CENTERSTAR FUND, LLC | 5,000 | 98,000 | 0.69% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 14,500 | 16,000 | 0.11% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,800 | 7,000 | 0.05% | 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.
