| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 2,495 | 48,000 | 6.94% | PRN | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,730 | 644,000 | 93.06% |
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.