| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,633 | 1,042,000 | 73.12% | ||
| 2 | ID Management A/S | 4,300 | 269,000 | 18.88% | ||
| 3 | SpiderRock Trading LLC | 1,500 | 94,000 | 6.60% | PRN | |
| 4 | SpiderRock Trading LLC | 1,500 | 20,000 | 1.40% | 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.
