| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 452,799 | 11,451,000 | 95.51% | ||
| 2 | INGALLS & SNYDER LLC | 11,625 | 293,000 | 2.44% | SH | |
| 3 | SpiderRock Trading LLC | 9,800 | 244,000 | 2.04% | PRN | |
| 4 | SpiderRock Trading LLC | 6,200 | 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.