| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 443,259 | 26,489,000 | 98.20% | ||
| 2 | ID Management A/S | 5,000 | 299,000 | 1.11% | ||
| 3 | SpiderRock Trading LLC | 2,263 | 135,000 | 0.50% | PRN | |
| 4 | IKOS CIF LTD | 899 | 51,000 | 0.19% | ||
| 5 | SpiderRock Trading LLC | 2,300 | 0 | 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.
