| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 672,666 | 24,572,000 | 62.24% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,500 | 13,790,000 | 34.93% | ||
| 3 | CENTERSTAR FUND, LLC | 15,000 | 581,000 | 1.47% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,861 | 364,000 | 0.92% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 4,700 | 175,000 | 0.44% | 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.
