| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 1,130,428 | 7,652,000 | 89.27% | SH | |
| 2 | IKOS CIF LTD | 45,711 | 429,000 | 5.00% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,300 | 212,000 | 2.47% | ||
| 4 | CENTERSTAR FUND, LLC | 10,300 | 169,000 | 1.97% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 10,500 | 71,000 | 0.83% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 5,200 | 39,000 | 0.45% | 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.
