| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 2,454,249 | 110,293,000 | 96.73% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,883 | 3,725,000 | 3.27% | ||
| 3 | SpiderRock Trading LLC | 200 | 2,000 | 0.00% | Put | PRN |
| 4 | SpiderRock Trading LLC | 1,200 | 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.
