| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 27,970 | 1,435,000 | 55.58% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,121 | 1,135,000 | 43.96% | ||
| 3 | SpiderRock Trading LLC | 182 | 9,000 | 0.35% | PRN | |
| 4 | SpiderRock Trading LLC | 800 | 2,000 | 0.08% | Call | PRN |
| 5 | SpiderRock Trading LLC | 2,700 | 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.
