| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 83,387 | 2,551,000 | 45.45% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,249 | 2,027,000 | 36.11% | ||
| 3 | CENTERSTAR FUND, LLC | 17,400 | 480,000 | 8.55% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,562 | 292,000 | 5.20% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 9,300 | 263,000 | 4.69% | 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.