| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,628 | 6,800,000 | 91.52% | ||
| 2 | IKOS CIF LTD | 4,396 | 308,000 | 4.15% | ||
| 3 | Telluride Asset Management LLC | 4,057 | 285,000 | 3.84% | ||
| 4 | SpiderRock Trading LLC | 500 | 34,000 | 0.46% | PRN | |
| 5 | SpiderRock Trading LLC | 700 | 3,000 | 0.04% | 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.
