| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,372 | 6,992,000 | 93.68% | ||
| 2 | Telluride Asset Management LLC | 6,011 | 377,000 | 5.05% | ||
| 3 | SpiderRock Trading LLC | 1,557 | 90,000 | 1.21% | PRN | |
| 4 | SpiderRock Trading LLC | 3,300 | 5,000 | 0.07% | 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.
