| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 169,940 | 9,713,000 | 92.55% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,300 | 589,000 | 5.61% | ||
| 3 | CENTERSTAR FUND, LLC | 1,600 | 93,000 | 0.89% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 700 | 40,000 | 0.38% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 500 | 31,000 | 0.30% | Call | PRN |
| 6 | IKOS CIF LTD | 500 | 29,000 | 0.28% |
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.
