| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 115,440 | 2,137,000 | 88.12% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,240 | 283,000 | 11.67% | ||
| 3 | SpiderRock Trading LLC | 200 | 4,000 | 0.16% | PRN | |
| 4 | SpiderRock Trading LLC | 200 | 1,000 | 0.04% | Put | 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.