| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,029 | 3,237,000 | 89.59% | ||
| 2 | INGALLS & SNYDER LLC | 10,100 | 305,000 | 8.44% | SH | |
| 3 | SpiderRock Trading LLC | 2,202 | 68,000 | 1.88% | PRN | |
| 4 | SpiderRock Trading LLC | 1,600 | 3,000 | 0.08% | 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.
