| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848,361 | 35,377,000 | 99.86% | ||
| 2 | SpiderRock Trading LLC | 850 | 36,000 | 0.10% | PRN | |
| 3 | SpiderRock Trading LLC | 3,700 | 13,000 | 0.04% | Put | PRN |
| 4 | SpiderRock Trading LLC | 1,000 | 2,000 | 0.01% | Call | 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.
