| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 63,684 | 4,760,000 | 61.05% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,418 | 3,021,000 | 38.75% | ||
| 3 | SpiderRock Trading LLC | 200 | 15,000 | 0.19% | PRN | |
| 4 | SpiderRock Trading LLC | 300 | 1,000 | 0.01% | 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.