| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,579,925 | 63,955,000 | 86.60% | ||
| 2 | INGALLS & SNYDER LLC | 241,632 | 9,781,000 | 13.24% | SH | |
| 3 | SpiderRock Trading LLC | 2,814 | 115,000 | 0.16% | PRN | |
| 4 | SpiderRock Trading LLC | 3,000 | 2,000 | 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.