| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 31,217 | 571,000 | 57.85% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,919 | 383,000 | 38.80% | ||
| 3 | CENTERSTAR FUND, LLC | 1,000 | 18,000 | 1.82% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 599 | 11,000 | 1.11% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 200 | 4,000 | 0.41% | 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.
