| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,694 | 2,909,000 | 88.47% | ||
| 2 | SpiderRock Trading LLC | 2,899 | 195,000 | 5.93% | PRN | |
| 3 | IKOS CIF LTD | 2,754 | 184,000 | 5.60% | ||
| 4 | SpiderRock Trading LLC | 2,900 | 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.
