| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 91,663 | 2,275,000 | 44.41% | SH | |
| 2 | RBO & CO LLC | 66,410 | 1,649,000 | 32.19% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,140 | 1,170,000 | 22.84% | ||
| 4 | SpiderRock Trading LLC | 1,013 | 25,000 | 0.49% | PRN | |
| 5 | SpiderRock Trading LLC | 3,000 | 3,000 | 0.06% | Put | PRN |
| 6 | SpiderRock Trading LLC | 2,000 | 1,000 | 0.02% | 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.
