| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,436 | 1,211,000 | 82.89% | ||
| 2 | SpiderRock Trading LLC | 7,631 | 150,000 | 10.27% | PRN | |
| 3 | ID Management A/S | 5,000 | 97,000 | 6.64% | ||
| 4 | SpiderRock Trading LLC | 4,500 | 3,000 | 0.21% | 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.
