| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,284 | 3,099,000 | 85.96% | ||
| 2 | INGALLS & SNYDER LLC | 11,678 | 445,000 | 12.34% | SH | |
| 3 | SpiderRock Trading LLC | 1,396 | 54,000 | 1.50% | PRN | |
| 4 | SpiderRock Trading LLC | 1,400 | 7,000 | 0.19% | 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.
