| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,123 | 3,278,000 | 87.86% | ||
| 2 | Telluride Asset Management LLC | 14,138 | 253,000 | 6.78% | ||
| 3 | INGALLS & SNYDER LLC | 10,800 | 193,000 | 5.17% | SH | |
| 4 | SpiderRock Trading LLC | 330 | 6,000 | 0.16% | PRN | |
| 5 | SpiderRock Trading LLC | 300 | 1,000 | 0.03% | 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.
