| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 2,346,645 | 60,308,000 | 97.17% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,000 | 1,465,000 | 2.36% | ||
| 3 | CENTERSTAR FUND, LLC | 4,000 | 214,000 | 0.34% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 52,000 | 0.08% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 24,000 | 0.04% | 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.
