| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 673,493 | 15,732,000 | 56.37% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 506,552 | 11,833,000 | 42.40% | ||
| 3 | SpiderRock Trading LLC | 10,170 | 240,000 | 0.86% | PRN | |
| 4 | SpiderRock Trading LLC | 10,200 | 101,000 | 0.36% | Put | PRN |
| 5 | SpiderRock Trading LLC | 700 | 0 | 0.00% | Call | 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.
