| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,765 | 3,515,000 | 90.48% | ||
| 2 | INGALLS & SNYDER LLC | 10,100 | 301,000 | 7.75% | SH | |
| 3 | SpiderRock Trading LLC | 2,190 | 66,000 | 1.70% | PRN | |
| 4 | SpiderRock Trading LLC | 2,200 | 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.
