| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,685 | 1,084,000 | 58.22% | ||
| 2 | ID Management A/S | 10,400 | 768,000 | 41.25% | ||
| 3 | SpiderRock Trading LLC | 100 | 7,000 | 0.38% | PRN | |
| 4 | SpiderRock Trading LLC | 100 | 3,000 | 0.16% | 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.
