| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 762,672 | 23,139,000 | 86.61% | ||
| 2 | ID Management A/S | 112,462 | 3,412,000 | 12.77% | ||
| 3 | SpiderRock Trading LLC | 5,300 | 165,000 | 0.62% | PRN | |
| 4 | SpiderRock Trading LLC | 3,700 | 1,000 | 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.
