| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,032 | 30,406,000 | 97.92% | ||
| 2 | Telluride Asset Management LLC | 5,500 | 591,000 | 1.90% | ||
| 3 | SpiderRock Trading LLC | 474 | 51,000 | 0.16% | PRN | |
| 4 | SpiderRock Trading LLC | 1,500 | 3,000 | 0.01% | 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.
