| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 51,444 | 6,823,000 | 93.52% | SH | |
| 2 | LOGAN CAPITAL MANAGEMENT INC | 2,000 | 265,000 | 3.63% | ||
| 3 | IKOS CIF LTD | 1,080 | 141,000 | 1.93% | ||
| 4 | CENTERSTAR FUND, LLC | 600 | 67,000 | 0.92% | 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.