| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 33,700 | 606,000 | 24.42% | SH | |
| 2 | CENTERSTAR FUND, LLC | 27,200 | 570,000 | 22.97% | Call | PRN |
| 3 | ID Management A/S | 26,000 | 468,000 | 18.86% | ||
| 4 | IKOS CIF LTD | 17,979 | 345,000 | 13.90% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,800 | 302,000 | 12.17% | ||
| 6 | CENTERSTAR FUND, LLC | 9,600 | 171,000 | 6.89% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 500 | 20,000 | 0.81% | 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.
