| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,073 | 1,087,000 | 74.71% | ||
| 2 | ID Management A/S | 7,000 | 262,000 | 18.01% | ||
| 3 | SpiderRock Trading LLC | 2,337 | 90,000 | 6.19% | PRN | |
| 4 | SpiderRock Trading LLC | 4,500 | 16,000 | 1.10% | Put | PRN |
| 5 | SpiderRock Trading LLC | 300 | 0 | 0.00% | 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.
