| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 216,376 | 4,834,000 | 53.41% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,837 | 3,325,000 | 36.74% | ||
| 3 | Telluride Asset Management LLC | 24,548 | 548,000 | 6.05% | ||
| 4 | Mizuho Trust & Banking Co., Ltd. | 14,713 | 329,000 | 3.63% | ||
| 5 | SpiderRock Trading LLC | 600 | 13,000 | 0.14% | PRN | |
| 6 | SpiderRock Trading LLC | 1,000 | 2,000 | 0.02% | 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.
