| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 1,141,489 | 262,325,000 | 82.67% | SH | |
| 2 | Mizuho Trust & Banking Co., Ltd. | 195,037 | 44,821,000 | 14.13% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,407 | 9,746,000 | 3.07% | ||
| 4 | IKOS CIF LTD | 1,609 | 362,000 | 0.11% | ||
| 5 | SpiderRock Trading LLC | 200 | 45,000 | 0.01% | PRN | |
| 6 | SpiderRock Trading LLC | 600 | 4,000 | 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.
