| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 396,680 | 24,233,000 | 99.26% | ||
| 2 | ID Management A/S | 1,644 | 100,000 | 0.41% | ||
| 3 | SpiderRock Trading LLC | 1,200 | 74,000 | 0.30% | PRN | |
| 4 | SpiderRock Trading LLC | 1,300 | 7,000 | 0.03% | 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.
