| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,856 | 2,125,000 | 87.48% | ||
| 2 | INGALLS & SNYDER LLC | 3,625 | 286,000 | 11.77% | SH | |
| 3 | SpiderRock Trading LLC | 200 | 16,000 | 0.66% | PRN | |
| 4 | SpiderRock Trading LLC | 300 | 2,000 | 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.
