| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,600 | 4,000 | 0.00% | Put | PRN |
| 2 | SpiderRock Trading LLC | 1,646 | 107,000 | 0.04% | PRN | |
| 3 | INGALLS & SNYDER LLC | 17,546 | 1,138,000 | 0.39% | SH | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,465,606 | 289,729,000 | 99.57% |
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.
