| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 708 | 41,000 | 0.21% | ||
| 2 | INGALLS & SNYDER LLC | 4,190 | 242,000 | 1.24% | SH | |
| 3 | CENTERSTAR FUND, LLC | 4,985 | 291,000 | 1.49% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 8,600 | 453,000 | 2.31% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 8,300 | 469,000 | 2.39% | Call | PRN |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,388 | 18,087,000 | 92.36% |
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.
