| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 1,155,998 | 216,333,000 | 85.32% | SH | |
| 2 | Mizuho Trust & Banking Co., Ltd. | 188,848 | 35,341,000 | 13.94% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,259 | 1,546,000 | 0.61% | ||
| 4 | Telluride Asset Management LLC | 1,500 | 281,000 | 0.11% | ||
| 5 | SpiderRock Trading LLC | 200 | 38,000 | 0.01% | PRN | |
| 6 | SpiderRock Trading LLC | 500 | 3,000 | 0.00% | 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.
