| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 73,708 | 13,471,000 | 88.13% | SH | |
| 2 | ID Management A/S | 3,000 | 548,000 | 3.59% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,300 | 420,000 | 2.75% | ||
| 4 | CENTERSTAR FUND, LLC | 1,800 | 311,000 | 2.03% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,115 | 203,000 | 1.33% | PRN | |
| 6 | IKOS CIF LTD | 1,055 | 184,000 | 1.20% | ||
| 7 | CENTERSTAR FUND, LLC | 900 | 148,000 | 0.97% | 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.
