| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 329,196 | 6,606,000 | 91.89% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,705 | 496,000 | 6.90% | ||
| 3 | CENTERSTAR FUND, LLC | 3,162 | 61,000 | 0.85% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,500 | 25,000 | 0.35% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,400 | 1,000 | 0.01% | Call | 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.
