| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,466 | 2,709,000 | 81.30% | ||
| 2 | Telluride Asset Management LLC | 13,000 | 602,000 | 18.07% | ||
| 3 | SpiderRock Trading LLC | 444 | 21,000 | 0.63% | PRN | |
| 4 | SpiderRock Trading LLC | 100 | 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.
