| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 307,110 | 26,722,000 | 98.86% | ||
| 2 | INGALLS & SNYDER LLC | 3,425 | 298,000 | 1.10% | SH | |
| 3 | SpiderRock Trading LLC | 100 | 9,000 | 0.03% | PRN | |
| 4 | SpiderRock Trading LLC | 300 | 1,000 | 0.00% | 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.
