| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,232 | 8,888,000 | 95.84% | ||
| 2 | ID Management A/S | 5,000 | 234,000 | 2.52% | ||
| 3 | SpiderRock Trading LLC | 3,094 | 146,000 | 1.57% | PRN | |
| 4 | SpiderRock Trading LLC | 3,000 | 6,000 | 0.06% | 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.
