| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,708,258 | 28,955,000 | 98.51% | ||
| 2 | Telluride Asset Management LLC | 23,302 | 395,000 | 1.34% | ||
| 3 | SpiderRock Trading LLC | 2,400 | 40,000 | 0.14% | PRN | |
| 4 | SpiderRock Trading LLC | 1,000 | 1,000 | 0.00% | Call | PRN |
| 5 | SpiderRock Trading LLC | 3,000 | 1,000 | 0.00% | 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.
