| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 269,682 | 15,151,000 | 99.22% | ||
| 2 | SpiderRock Trading LLC | 1,132 | 64,000 | 0.42% | PRN | |
| 3 | IKOS CIF LTD | 877 | 48,000 | 0.31% | ||
| 4 | SpiderRock Trading LLC | 3,900 | 5,000 | 0.03% | Put | PRN |
| 5 | SpiderRock Trading LLC | 300 | 2,000 | 0.01% | Call | 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.
