| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,752 | 3,567,000 | 98.54% | ||
| 2 | SpiderRock Trading LLC | 3,800 | 29,000 | 0.80% | Call | PRN |
| 3 | IKOS CIF LTD | 464 | 24,000 | 0.66% |
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.
