| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,526 | 4,971,000 | 97.68% | ||
| 2 | ID Management A/S | 2,500 | 60,000 | 1.18% | ||
| 3 | SpiderRock Trading LLC | 1,994 | 48,000 | 0.94% | PRN | |
| 4 | SpiderRock Trading LLC | 2,000 | 10,000 | 0.20% | Put | PRN |
| 5 | SpiderRock Trading LLC | 600 | 0 | 0.00% | Call | 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.
