| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,631 | 3,710,000 | 78.44% | ||
| 2 | INGALLS & SNYDER LLC | 14,544 | 797,000 | 16.85% | SH | |
| 3 | SpiderRock Trading LLC | 4,079 | 220,000 | 4.65% | PRN | |
| 4 | SpiderRock Trading LLC | 5,800 | 3,000 | 0.06% | 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.
