| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 177,760 | 8,146,000 | 89.89% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,170 | 837,000 | 9.24% | ||
| 3 | SpiderRock Trading LLC | 1,400 | 65,000 | 0.72% | PRN | |
| 4 | SpiderRock Trading LLC | 2,300 | 14,000 | 0.15% | Put | PRN |
| 5 | SpiderRock Trading LLC | 200 | 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.
