| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,592 | 15,308,000 | 94.58% | ||
| 2 | INGALLS & SNYDER LLC | 3,212 | 357,000 | 2.21% | SH | |
| 3 | ID Management A/S | 2,700 | 300,000 | 1.85% | ||
| 4 | SpiderRock Trading LLC | 1,956 | 218,000 | 1.35% | PRN | |
| 5 | SpiderRock Trading LLC | 2,000 | 2,000 | 0.01% | 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.
