| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 169,940 | 9,203,000 | 82.59% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,200 | 986,000 | 8.85% | ||
| 3 | CENTERSTAR FUND, LLC | 7,900 | 408,000 | 3.66% | Put | PRN |
| 4 | IKOS CIF LTD | 7,157 | 383,000 | 3.44% | ||
| 5 | CENTERSTAR FUND, LLC | 2,000 | 106,000 | 0.95% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,032 | 57,000 | 0.51% | 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.
