| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 400 | 0 | 0.00% | Put | PRN |
| 2 | SpiderRock Trading LLC | 1,464 | 176,000 | 5.00% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,897 | 3,341,000 | 95.00% |
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.