| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 13,660 | 1,269,000 | 43.33% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,700 | 994,000 | 33.94% | ||
| 3 | IKOS CIF LTD | 4,002 | 376,000 | 12.84% | ||
| 4 | CENTERSTAR FUND, LLC | 1,700 | 156,000 | 5.33% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 900 | 88,000 | 3.00% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 483 | 46,000 | 1.57% | 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.
